ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$2.8M
5
CORT icon
Corcept Therapeutics
CORT
+$2.69M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.56M
5
HXL icon
Hexcel
HXL
+$2.32M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.56%
70,213
-473
52
$10.8M 0.53%
179,661
-1,050
53
$10.6M 0.52%
240,869
-843
54
$10.5M 0.51%
105,600
-1,602
55
$10M 0.49%
1,022,720
-59,242
56
$9.99M 0.49%
199,505
-7,372
57
$9.76M 0.48%
76,556
+290
58
$9.71M 0.47%
182,026
+2,734
59
$9.52M 0.46%
244,090
-11,890
60
$9.44M 0.46%
294,327
-4,618
61
$9.28M 0.45%
122,522
+51,946
62
$9.22M 0.45%
737,451
-35,638
63
$9.01M 0.44%
1,531,862
+172,487
64
$8.9M 0.43%
2,879,550
-181,000
65
$8.82M 0.43%
208,128
+7,842
66
$7.93M 0.39%
85,935
-1,780
67
$7.91M 0.39%
97,545
+672
68
$7.63M 0.37%
49,039
+19,993
69
$7.35M 0.36%
142,584
-1,179
70
$7.19M 0.35%
42,972
+863
71
$7.17M 0.35%
208,163
+10,568
72
$7.09M 0.35%
202,087
-9,552
73
$7.06M 0.34%
166,217
-5,673
74
$6.88M 0.34%
79,220
+10,580
75
$6.65M 0.32%
187,401
-5,682
1 2
3
4 5