ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
192
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagerDuty
PD
$1.44B
| $5.72M | 0.26% |
167,219
+27,187
| +19% | +$929K |
|
77
Trupanion
TRUP
$1.9B
| $5.57M | 0.25% |
62,500
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $5.38M | 0.24% |
85,667
-1,560
| -2% | -$97.9K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $5.2M | 0.23% |
34,983
+1,167
| +3% | +$173K |
|
80
Altria Group
MO
$112B
| $5.19M | 0.23% |
99,332
-3,395
| -3% | -$177K |
|
81
AT&T
T
$208B
| $5.18M | 0.23% |
219,027
+1,579
| +0.7% | +$37.3K |
|
82
Delta Air Lines
DAL
$40B
| $5.15M | 0.23% |
130,083
+38,721
| +42% | +$1.53M |
|
83
Oneok
OKE
$46.5B
| $4.98M | 0.22% |
70,455
-3,575
| -5% | -$252K |
|
84
Applied Materials
AMAT
$124B
| $4.86M | 0.22% |
36,874
-285
| -0.8% | -$37.6K |
|
85
DURECT Corp
DRRX
$60.2M
| $4.85M | 0.22% |
7,243,385
-58,470
| -0.8% | -$39.2K |
|
86
Qualcomm
QCOM
$170B
| $4.81M | 0.21% |
31,455
-2,294
| -7% | -$351K |
|
87
Immunoprecise Antibodies
IPA
$95.5M
| $4.79M | 0.21% |
932,200
+111,942
| +14% | +$575K |
|
88
AstraZeneca
AZN
$255B
| $4.67M | 0.21% |
70,332
-3,940
| -5% | -$261K |
|
|
SAIL
89
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.66M | 0.21% |
91,033
+4,888
| +6% | +$250K |
|
90
Akamai
AKAM
$11.1B
| $4.65M | 0.21% |
38,925
-1,174
| -3% | -$140K |
|
91
Mastercard
MA
$536B
| $4.61M | 0.21% |
12,910
-114
| -0.9% | -$40.7K |
|
92
Salesforce
CRM
$245B
| $4.49M | 0.2% |
21,145
+6,318
| +43% | +$1.34M |
|
|
CNCE
93
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.44M | 0.2% |
1,317,423
-41,150
| -3% | -$139K |
|
94
Automatic Data Processing
ADP
$121B
| $4.29M | 0.19% |
18,849
-92
| -0.5% | -$20.9K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 0.19% |
53,043
-31,573
| -37% | -$2.53M |
|
96
Yelp
YELP
$1.99B
| $4.2M | 0.19% |
123,186
-146
| -0.1% | -$4.98K |
|
97
Intel
INTC
$105B
| $4.2M | 0.19% |
84,736
+2,120
| +3% | +$105K |
|
98
Amgen
AMGN
$153B
| $4.2M | 0.19% |
17,353
+125
| +0.7% | +$30.2K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.18% |
107,430
+15,905
| +17% | +$601K |
|
100
Waste Management
WM
$90.4B
| $3.86M | 0.17% |
24,356
-507
| -2% | -$80.4K |
|