ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
219
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Peraso
PRSO
|
$10M |
| 2 |
Home Depot
HD
|
$4.32M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Roper Technologies
ROP
|
$2.56M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
76
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.51M | 0.32% | 459,898 +22,164 | +5% | +$314K |
|
77
Mondelez International
MDLZ
$79.5B
| $6.35M | 0.31% | 114,819 -7,649 | -6% | -$423K |
|
|
NGD
78
New Gold Inc
NGD
$4.67B
| $6.18M | 0.3% | 6,115,575 -990,000 | -14% | -$1,000K |
|
79
Medifast
MED
$154M
| $6.05M | 0.3% | 58,348 +165 | +0.3% | +$17.1K |
|
80
Novartis
NVS
$245B
| $5.8M | 0.28% | 66,772 -1,155 | -2% | -$100K |
|
81
Brixmor Property Group
BRX
$8.57B
| $5.76M | 0.28% | 283,733 -3,503 | -1% | -$71.1K |
|
82
Walmart
WMT
$774B
| $5.71M | 0.28% | 48,081 -3,045 | -6% | -$361K |
|
83
Akamai
AKAM
$11.3B
| $5.55M | 0.27% | 60,727 -6,567 | -10% | -$600K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 0.27% | 92,043 -537 | -0.6% | -$32.2K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.3M | 0.26% | 17 -3 | -15% | -$935K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 0.25% | 85,900 +1,636 | +2% | +$98K |
|
87
Booking.com
BKNG
$181B
| $5.09M | 0.25% | 2,593 +56 | +2% | +$110K |
|
88
Chubb
CB
$110B
| $5.03M | 0.25% | 31,155 +15,553 | +100% | +$2.51M |
|
89
Yelp
YELP
$1.99B
| $4.97M | 0.24% | 143,079 -15 | -0% | -$521 |
|
90
OGE Energy
OGE
$8.99B
| $4.95M | 0.24% | 109,012 -900 | -0.8% | -$40.8K |
|
91
FedEx
FDX
$54.5B
| $4.86M | 0.24% | 33,356 +17,072 | +105% | +$2.49M |
|
92
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.81M | 0.23% | 174,888 +9,800 | +6% | +$269K |
|
93
Ventas
VTR
$30.9B
| $4.63M | 0.23% | 63,346 +38 | +0.1% | +$2.78K |
|
94
Visa
V
$683B
| $4.59M | 0.22% | 26,699 +299 | +1% | +$51.4K |
|
95
Pan American Silver
PAAS
$12.3B
| $4.57M | 0.22% | 291,400 | – | – |
|
96
Medtronic
MDT
$119B
| $4.54M | 0.22% | 41,797 -1,520 | -4% | -$165K |
|
97
CBRE Group
CBRE
$48.2B
| $4.5M | 0.22% | 84,953 -1,839 | -2% | -$97.5K |
|
98
Range Resources
RRC
$8.16B
| $4.33M | 0.21% | 1,132,769 -6,084 | -0.5% | -$23.2K |
|
99
Bread Financial
BFH
$3.09B
| $4.29M | 0.21% | 33,482 -109 | -0.3% | -$14K |
|
|
FURY
100
Fury Gold Mines
FURY
$87.7M
| $4.17M | 0.2% | 3,452,500 -15,000 | -0.4% | -$18.1K |
|