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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9M 0.26%
425,772
-57,645
77
$5.84M 0.26%
105,239
-802
78
$5.78M 0.26%
34,909
+237
79
$5.64M 0.25%
39,468
+900
80
$5.56M 0.25%
75,814
-569
81
$5.44M 0.24%
13
82
$5.37M 0.24%
46,540
-8,500
83
$5.33M 0.24%
37,432
-165
84
$5.25M 0.23%
62,854
-5,259
85
$4.98M 0.22%
42,710
+5
86
$4.87M 0.22%
103,503
+42
87
$4.86M 0.22%
83,832
-2,294
88
$4.82M 0.21%
120,652
-9,075
89
$4.82M 0.21%
13,197
-111
90
$4.81M 0.21%
100,918
+653
91
$4.69M 0.21%
32,409
-7,339
92
$4.53M 0.2%
65,887
+4,585
93
$4.37M 0.19%
35,218
+216
94
$4.35M 0.19%
60,800
-3,725
95
$4.22M 0.19%
75,790
-5,175
96
$4.21M 0.19%
86,610
-707
97
$4.2M 0.19%
17,240
-1,319
98
$4.18M 0.19%
94,261
+7,668
99
$4.15M 0.18%
95,842
+1,032
100
$4.14M 0.18%
287,637
+562
2 3
4
5 6