ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$2.8M
5
CORT icon
Corcept Therapeutics
CORT
+$2.69M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.56M
5
HXL icon
Hexcel
HXL
+$2.32M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.32%
459,898
+22,164
77
$6.35M 0.31%
114,819
-7,649
78
$6.18M 0.3%
6,115,575
-990,000
79
$6.05M 0.3%
58,348
+165
80
$5.8M 0.28%
66,772
-1,155
81
$5.76M 0.28%
283,733
-3,503
82
$5.71M 0.28%
144,243
-9,135
83
$5.55M 0.27%
60,727
-6,567
84
$5.53M 0.27%
92,043
-537
85
$5.3M 0.26%
17
-3
86
$5.14M 0.25%
85,900
+1,636
87
$5.09M 0.25%
2,593
+56
88
$5.03M 0.25%
31,155
+15,553
89
$4.97M 0.24%
143,079
-15
90
$4.95M 0.24%
109,012
-900
91
$4.86M 0.24%
33,356
+17,072
92
$4.81M 0.23%
174,888
+9,800
93
$4.63M 0.23%
63,346
+38
94
$4.59M 0.22%
26,699
+299
95
$4.57M 0.22%
291,400
96
$4.54M 0.22%
41,797
-1,520
97
$4.5M 0.22%
84,953
-1,839
98
$4.33M 0.21%
1,132,769
-6,084
99
$4.29M 0.21%
41,953
-137
100
$4.17M 0.2%
2,330,438
-10,125
2 3
4
5 6