ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.48%
+227,488
52
$9.12M 0.48%
142,448
-235,337
53
$8.8M 0.46%
75,926
+2,974
54
$8.3M 0.43%
258,891
+1,065
55
$7.91M 0.41%
117,332
+2,581
56
$7.79M 0.41%
754,450
+1,932
57
$7.57M 0.39%
180,925
-104
58
$7.4M 0.39%
860,936
-300
59
$7.29M 0.38%
106,160
-145
60
$7.12M 0.37%
41,250
+200
61
$7.03M 0.37%
175,635
62
$7.02M 0.37%
246,557
-2,332
63
$7M 0.36%
84,386
-32
64
$6.89M 0.36%
89,586
+17,235
65
$6.75M 0.35%
48,307
+39,024
66
$6.62M 0.35%
1,512,200
+979,800
67
$6.54M 0.34%
465,800
-6,600
68
$6.26M 0.33%
164,373
-19,911
69
$5.77M 0.3%
58,537
-2,349
70
$5.75M 0.3%
444,015
-1,950
71
$5.72M 0.3%
73,743
-1,889
72
$5.7M 0.3%
96,580
-35,398
73
$5.42M 0.28%
108,380
-7,612
74
$5.17M 0.27%
178,083
+159,383
75
$5.16M 0.27%
37,178
-15,221
1 2
3
4 5