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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.17%
124,660
+9,960
102
$3.22M 0.17%
75,570
-117
103
$3.09M 0.16%
157,894
+140,700
104
$3.06M 0.16%
79,583
-870
105
$3.01M 0.16%
88,354
-3,085
106
$2.88M 0.15%
34,376
-652
107
$2.88M 0.15%
51,447
+300
108
$2.86M 0.15%
108,269
109
$2.85M 0.15%
224,300
-3,000
110
$2.83M 0.15%
6,328
-300
111
$2.77M 0.14%
22,775
112
$2.73M 0.14%
58,350
-175
113
$2.65M 0.14%
+796,500
114
$2.63M 0.14%
69,483
-101
115
$2.6M 0.14%
16,939
+7,352
116
$2.51M 0.13%
15,606
+13,053
117
$2.46M 0.13%
23,334
+181
118
$2.42M 0.13%
17,176
+2
119
$2.41M 0.13%
34,510
-329
120
$2.38M 0.12%
46,984
-647
121
$2.35M 0.12%
124,843
+102,124
122
$2.33M 0.12%
60,711
-1,135
123
$2.3M 0.12%
20,265
+522
124
$2.29M 0.12%
155,640
+39,578
125
$2.2M 0.11%
12,542
-222
3 4
5
6 7