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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.45%
204,600
+60,879
52
$9.41M 0.42%
84,962
+26
53
$9.22M 0.41%
105,098
+6,961
54
$9.15M 0.41%
211,792
-1,342
55
$8.81M 0.39%
106,719
-3,255
56
$8.06M 0.36%
144,573
-6,962
57
$7.65M 0.34%
280,420
-84,710
58
$7.62M 0.34%
282,716
-1,061
59
$7.46M 0.33%
273,300
+13,900
60
$7.07M 0.32%
83,144
-1,987
61
$6.94M 0.31%
95,710
+1,282
62
$6.88M 0.31%
13
63
$6.86M 0.31%
239,628
-2,228
64
$6.8M 0.3%
39,826
-34
65
$6.65M 0.3%
50,335
-65
66
$6.56M 0.29%
55,577
-118
67
$6.54M 0.29%
64,629
+345
68
$6.51M 0.29%
141,279
+1,900
69
$6.44M 0.29%
35,654
+147
70
$6.27M 0.28%
2,671
+12
71
$6.13M 0.27%
72,396
-576
72
$5.98M 0.27%
94,093
+2,300
73
$5.98M 0.27%
26,960
+241
74
$5.93M 0.26%
219,950
-200
75
$5.92M 0.26%
104,413
+2,207
1 2
3
4 5