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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.16%
83,387
+1,600
102
$2.54M 0.16%
210,075
+47
103
$2.45M 0.16%
80,294
-50
104
$2.42M 0.15%
19,084
-800
105
$2.42M 0.15%
23,391
-333
106
$2.42M 0.15%
97,580
+3,400
107
$2.41M 0.15%
61,919
+24,285
108
$2.31M 0.15%
170,853
+5,028
109
$2.29M 0.15%
45,294
+400
110
$2.22M 0.14%
73,655
-1,175
111
$2.16M 0.14%
56,482
-55,630
112
$2.14M 0.14%
15,332
+115
113
$2.06M 0.13%
83,823
+184
114
$2.04M 0.13%
26,631
+200
115
$2.02M 0.13%
63,453
116
$1.98M 0.13%
30,411
-401
117
$1.98M 0.13%
51,269
-16,592
118
$1.96M 0.12%
13,054
+955
119
$1.94M 0.12%
31,100
120
$1.92M 0.12%
186,319
+63,660
121
$1.89M 0.12%
48,370
-500
122
$1.89M 0.12%
24,665
+322
123
$1.87M 0.12%
58,194
+4,400
124
$1.84M 0.12%
16,525
125
$1.82M 0.12%
57,722
3 4
5
6 7