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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.26%
167,219
+27,187
77
$5.57M 0.25%
62,500
78
$5.38M 0.24%
85,667
-1,560
79
$5.2M 0.23%
34,983
+1,167
80
$5.19M 0.23%
99,332
-3,395
81
$5.18M 0.23%
289,992
+2,091
82
$5.15M 0.23%
130,083
+38,721
83
$4.98M 0.22%
70,455
-3,575
84
$4.86M 0.22%
36,874
-285
85
$4.85M 0.22%
724,339
-5,847
86
$4.81M 0.21%
31,455
-2,294
87
$4.79M 0.21%
932,200
+111,942
88
$4.67M 0.21%
70,332
-3,940
89
$4.66M 0.21%
91,033
+4,888
90
$4.65M 0.21%
38,925
-1,174
91
$4.61M 0.21%
12,910
-114
92
$4.49M 0.2%
21,145
+6,318
93
$4.44M 0.2%
1,317,423
-41,150
94
$4.29M 0.19%
18,849
-92
95
$4.25M 0.19%
53,043
-31,573
96
$4.2M 0.19%
123,186
-146
97
$4.2M 0.19%
84,736
+2,120
98
$4.2M 0.19%
17,353
+125
99
$4.06M 0.18%
107,430
+15,905
100
$3.86M 0.17%
24,356
-507
2 3
4
5 6