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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.41%
381,896
+33,515
52
$8.16M 0.4%
96,631
-8,404
53
$8.09M 0.4%
113,759
-12,582
54
$7.94M 0.39%
85,539
+1,418
55
$7.73M 0.38%
81,880
-1,980
56
$7.48M 0.37%
62,500
-27,500
57
$7.42M 0.37%
269,606
+426
58
$7.38M 0.36%
72,201
59
$7.34M 0.36%
97,567
+245
60
$6.82M 0.34%
57,715
+2,675
61
$6.68M 0.33%
57,921
-18,774
62
$6.64M 0.33%
133,384
-7,520
63
$6.41M 0.32%
37,715
+6,753
64
$6.37M 0.31%
108,954
-630
65
$6.36M 0.31%
35,629
-761
66
$6.31M 0.31%
28,856
+319
67
$6.24M 0.31%
122,490
+1,960
68
$6.14M 0.3%
917,119
+8,500
69
$5.93M 0.29%
+396,425
70
$5.87M 0.29%
2,635
+332
71
$5.87M 0.29%
+129,260
72
$5.85M 0.29%
447,880
+62,880
73
$5.83M 0.29%
38,275
+36
74
$5.57M 0.27%
116,146
+5,808
75
$5.5M 0.27%
159,400
-8,000
1 2
3
4 5