ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.99M
3
+$1.99M
4
CORT icon
Corcept Therapeutics
CORT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.51%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.43%
353,603
+719
52
$7.41M 0.39%
66,057
-2,170
53
$6.93M 0.37%
38,381
-1,445
54
$6.71M 0.35%
229,377
+24,777
55
$6.58M 0.35%
82,494
-650
56
$6.08M 0.32%
142,715
-1,858
57
$6.07M 0.32%
192,967
-18,825
58
$6.01M 0.32%
142,278
+999
59
$6.01M 0.32%
226,797
-12,831
60
$6.01M 0.32%
35,654
61
$5.96M 0.31%
64,314
-315
62
$5.94M 0.31%
1,411,153
+93,730
63
$5.67M 0.3%
219,950
64
$5.66M 0.3%
287,600
+14,300
65
$5.57M 0.29%
71,912
-484
66
$5.32M 0.28%
13
67
$5.27M 0.28%
26,771
-189
68
$5.24M 0.28%
94,444
-1,266
69
$5.12M 0.27%
82,388
-3,279
70
$4.94M 0.26%
104,133
-280
71
$4.83M 0.25%
318,620
+38,200
72
$4.61M 0.24%
49,055
-1,280
73
$4.55M 0.24%
68,919
-1,413
74
$4.52M 0.24%
182,331
+15,112
75
$4.41M 0.23%
2,521
-150
1 2
3
4 5