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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.27%
81,686
+8,732
77
$5.01M 0.26%
76,886
-348
78
$4.91M 0.26%
120,682
-2,154
79
$4.88M 0.25%
82,237
+10
80
$4.84M 0.25%
62,940
+2,141
81
$4.83M 0.25%
52,699
-3,266
82
$4.82M 0.25%
42,866
-3,825
83
$4.77M 0.25%
443,214
-162,465
84
$4.63M 0.24%
172,352
+19,454
85
$4.49M 0.23%
124,702
-2,450
86
$4.49M 0.23%
31,510
87
$4.26M 0.22%
69,783
-1,000
88
$4.22M 0.22%
97,521
+14,171
89
$3.94M 0.21%
27,001
+486
90
$3.73M 0.19%
42,686
-200
91
$3.7M 0.19%
+322,411
92
$3.65M 0.19%
31,000
-128
93
$3.59M 0.19%
66,732
-2
94
$3.56M 0.19%
60,239
+11,886
95
$3.46M 0.18%
89,052
96
$3.46M 0.18%
14,999
+266
97
$3.41M 0.18%
30,698
-191
98
$3.3M 0.17%
81,989
-169
99
$3.28M 0.17%
397,080
+122,630
100
$3.26M 0.17%
52,990
-552
2 3
4
5 6