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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.25%
138,972
-500
77
$3.95M 0.25%
45,582
-195
78
$3.84M 0.24%
38,663
-35
79
$3.68M 0.23%
123,183
+11,302
80
$3.68M 0.23%
58,089
+1,872
81
$3.63M 0.23%
27,976
-8,477
82
$3.63M 0.23%
88,995
+1,307
83
$3.61M 0.23%
+30,304
84
$3.52M 0.22%
385,450
-10,300
85
$3.46M 0.22%
111,739
+37,488
86
$3.4M 0.22%
43,029
+500
87
$3.36M 0.21%
249,135
-9,050
88
$3.35M 0.21%
88,294
-1,126
89
$3.27M 0.21%
47,467
-2,100
90
$3.13M 0.2%
38,775
+1,170
91
$3.12M 0.2%
72,500
-6,807
92
$3.1M 0.2%
31,604
-2,161
93
$3.03M 0.19%
66,450
-200
94
$3.02M 0.19%
33,705
+19
95
$2.97M 0.19%
45,715
+2,639
96
$2.94M 0.19%
192,635
+9,500
97
$2.9M 0.18%
58,877
+4,940
98
$2.85M 0.18%
73,300
-1,500
99
$2.63M 0.17%
147,177
+58,299
100
$2.62M 0.17%
375,027
-22,639
2 3
4
5 6