ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.18M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

1
+$4.07M
2
+$3.13M
3
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.2%
29,938
+500
102
$4.13M 0.2%
29,085
-155
103
$4.13M 0.2%
52,218
-465
104
$4.13M 0.2%
654,742
+39,192
105
$4M 0.2%
14,727
-45
106
$3.81M 0.19%
64,306
+86
107
$3.79M 0.19%
51,603
-6,394
108
$3.65M 0.18%
22,638
-694
109
$3.58M 0.18%
299,450
110
$3.45M 0.17%
45,233
-8,762
111
$3.24M 0.16%
26,114
-7,579
112
$3.24M 0.16%
28,590
113
$3.19M 0.16%
31,159
-234
114
$3.15M 0.15%
27,406
-350
115
$3.13M 0.15%
74,804
-2,319
116
$3.01M 0.15%
47,749
-769
117
$2.97M 0.15%
+250,665
118
$2.95M 0.14%
55,242
-356
119
$2.94M 0.14%
48,433
-312
120
$2.94M 0.14%
21,147
-4,877
121
$2.79M 0.14%
48,936
-10,379
122
$2.79M 0.14%
16,764
123
$2.68M 0.13%
72,233
-425
124
$2.67M 0.13%
33,903
-1,552
125
$2.64M 0.13%
607,320
-53,320
3 4
5
6 7