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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.43%
210,822
+142,480
52
$9.51M 0.42%
239,301
-8,572
53
$9.25M 0.41%
119,480
+5,794
54
$9.1M 0.4%
62,859
+751
55
$9.08M 0.4%
99,490
+433
56
$8.77M 0.39%
438,240
-13,640
57
$8.74M 0.39%
91,617
+3,829
58
$8.22M 0.36%
225,840
+1,310
59
$8.12M 0.36%
260,557
-6,445
60
$8.05M 0.36%
100,828
-9,046
61
$7.94M 0.35%
49,964
-4,535
62
$7.9M 0.35%
363,535
-1,775
63
$7.87M 0.35%
124,779
-9,585
64
$7.54M 0.33%
33,237
+32,137
65
$7.41M 0.33%
259,400
+100,000
66
$7.3M 0.32%
1,728,900
+274,925
67
$7.19M 0.32%
62,500
68
$6.95M 0.31%
94,422
-2,139
69
$6.68M 0.3%
28,554
+661
70
$6.5M 0.29%
104,033
-2,977
71
$6.42M 0.28%
57,634
+4,583
72
$6.19M 0.27%
52,136
-6,850
73
$6.08M 0.27%
151,818
-3,533
74
$5.98M 0.27%
106,566
-9,285
75
$5.91M 0.26%
2,701
+139
1 2
3
4 5