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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.23%
12,207
-340
77
$4.83M 0.23%
178,600
-34,300
78
$4.76M 0.23%
34,411
-999
79
$4.74M 0.23%
84,630
-1,161
80
$4.51M 0.22%
108,485
-1,475
81
$4.45M 0.21%
63,734
-205
82
$4.45M 0.21%
65,692
+2,908
83
$4.24M 0.2%
127,727
-2,308
84
$4.23M 0.2%
15,746
-15
85
$4.16M 0.2%
17,303
-369
86
$4.16M 0.2%
65,610
+5,395
87
$3.89M 0.19%
301,664
+86,769
88
$3.83M 0.18%
66,842
-4,086
89
$3.83M 0.18%
8,803
-72
90
$3.83M 0.18%
207,875
+58,373
91
$3.78M 0.18%
116,526
-145,670
92
$3.66M 0.18%
68,700
+1,620
93
$3.56M 0.17%
42,820
-1,020
94
$3.46M 0.17%
22,662
+231
95
$3.45M 0.17%
35,758
+328
96
$3.36M 0.16%
117,467
-5,360
97
$3.33M 0.16%
8,536
-36
98
$3.29M 0.16%
23,092
-100
99
$3.26M 0.16%
11,917
+4
100
$3.18M 0.15%
34,939
+3
2 3
4
5 6