ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.99M
3
+$1.99M
4
CORT icon
Corcept Therapeutics
CORT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.51%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.23%
906,451
+182,112
77
$4.22M 0.22%
17,351
-2
78
$4.19M 0.22%
25,362
+4,217
79
$4.13M 0.22%
197,262
-92,730
80
$4.04M 0.21%
163,614
+56,184
81
$4.03M 0.21%
138,950
+8,867
82
$3.98M 0.21%
12,630
-280
83
$3.92M 0.21%
18,638
-211
84
$3.86M 0.2%
11,906
+115
85
$3.77M 0.2%
62,500
86
$3.73M 0.2%
56,476
+899
87
$3.71M 0.2%
95,294
+1,201
88
$3.7M 0.2%
32,561
-2,633
89
$3.68M 0.19%
84,449
-513
90
$3.59M 0.19%
23,460
-896
91
$3.57M 0.19%
939,475
+7,275
92
$3.53M 0.19%
63,560
-6,895
93
$3.46M 0.18%
164,314
-118,402
94
$3.44M 0.18%
26,940
-4,515
95
$3.39M 0.18%
10,399
96
$3.35M 0.18%
36,725
-2,200
97
$3.33M 0.18%
119,771
-3,415
98
$3.27M 0.17%
36,001
-873
99
$3.23M 0.17%
59,820
-375
100
$3.08M 0.16%
82,395
-2,341
2 3
4
5 6