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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.14M
3
+$4.72M
4
OMER icon
Omeros
OMER
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$3.75M

Top Sells

1
+$7.57M
2
+$1.1M
3
+$971K
4
HXL icon
Hexcel
HXL
+$795K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.23%
63,210
-494
77
$4.37M 0.22%
35,560
-200
78
$4.11M 0.21%
93,825
+677
79
$4M 0.21%
11,654
-76
80
$3.95M 0.2%
66,826
+3,532
81
$3.92M 0.2%
17,604
82
$3.88M 0.2%
201,454
+2,239
83
$3.83M 0.2%
60,215
-805
84
$3.81M 0.2%
15,761
-104
85
$3.67M 0.19%
22,501
+10
86
$3.61M 0.19%
34,826
-715
87
$3.41M 0.18%
111,103
-2,610
88
$3.41M 0.18%
26,703
+150
89
$3.4M 0.17%
11,913
90
$3.29M 0.17%
66,978
+738
91
$3.23M 0.17%
70,663
-1,760
92
$3.12M 0.16%
40,103
+839
93
$3.1M 0.16%
53,900
-550
94
$3.09M 0.16%
35,440
-1,713
95
$3.08M 0.16%
8,649
+269
96
$3.01M 0.15%
47,517
+1,530
97
$3.01M 0.15%
8,958
+150
98
$3M 0.15%
46,840
+8,760
99
$2.94M 0.15%
34,780
-493
100
$2.93M 0.15%
1,058,035
+87,888
2 3
4
5 6