ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
84
Reduced
200
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Immunoprecise Antibodies
IPA
$95.5M
| $3.86M | 0.22% |
967,090
+27,615
| +3% | +$110K |
|
77
Medifast
MED
$153M
| $3.85M | 0.22% |
35,566
-2,815
| -7% | -$305K |
|
78
Eli Lilly
LLY
$661B
| $3.81M | 0.21% |
11,780
-126
| -1% | -$40.7K |
|
79
AstraZeneca
AZN
$255B
| $3.77M | 0.21% |
68,750
-169
| -0.2% | -$9.27K |
|
80
Trupanion
TRUP
$1.9B
| $3.71M | 0.21% |
62,500
| – | – |
|
81
Waste Management
WM
$90.4B
| $3.67M | 0.2% |
22,905
-555
| -2% | -$88.9K |
|
82
Salesforce
CRM
$245B
| $3.65M | 0.2% |
25,338
-24
| -0.1% | -$3.45K |
|
83
Mastercard
MA
$536B
| $3.56M | 0.2% |
12,536
-94
| -0.7% | -$26.7K |
|
84
Delta Air Lines
DAL
$40B
| $3.53M | 0.2% |
125,930
-13,020
| -9% | -$365K |
|
85
JFrog
FROG
$5.58B
| $3.53M | 0.2% |
159,423
-4,891
| -3% | -$108K |
|
86
PagerDuty
PD
$1.44B
| $3.45M | 0.19% |
149,325
-33,006
| -18% | -$761K |
|
87
McKesson
MCK
$85.9B
| $3.43M | 0.19% |
10,080
-319
| -3% | -$108K |
|
88
NVIDIA
NVDA
$4.15T
| $3.34M | 0.19% |
27,492
-4,370
| -14% | -$530K |
|
89
Oneok
OKE
$46.5B
| $3.25M | 0.18% |
63,380
-180
| -0.3% | -$9.22K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.17% |
161,522
-2,092
| -1% | -$39.8K |
|
91
Qualcomm
QCOM
$170B
| $3.04M | 0.17% |
26,890
-50
| -0.2% | -$5.65K |
|
92
Albemarle
ALB
$9.43B
| $3.03M | 0.17% |
11,438
+8
| +0.1% | +$2.12K |
|
93
Walmart
WMT
$793B
| $3M | 0.17% |
23,125
+5
| +0% | +$648 |
|
94
AT&T
T
$208B
| $2.95M | 0.16% |
192,092
-5,170
| -3% | -$79.3K |
|
95
Applied Materials
AMAT
$124B
| $2.94M | 0.16% |
35,895
-106
| -0.3% | -$8.69K |
|
96
Republic Services
RSG
$72.6B
| $2.9M | 0.16% |
21,337
+20
| +0.1% | +$2.72K |
|
97
GoDaddy
GDDY
$19.9B
| $2.78M | 0.16% |
39,234
-200
| -0.5% | -$14.2K |
|
98
Emerson Electric
EMR
$72.9B
| $2.76M | 0.15% |
37,753
+133
| +0.4% | +$9.74K |
|
99
SEI Investments
SEIC
$10.8B
| $2.67M | 0.15% |
54,450
-5,370
| -9% | -$263K |
|
100
Wayfair
W
$10.3B
| $2.64M | 0.15% |
81,188
-3,261
| -4% | -$106K |
|