ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.17%
+22,591
102
$3.42M 0.17%
28,432
+321
103
$3.41M 0.17%
44,167
+2,631
104
$3.35M 0.17%
88,717
-561
105
$3.32M 0.16%
12,356
-550
106
$3.29M 0.16%
+38,122
107
$3.24M 0.16%
60,878
-4,676
108
$3.22M 0.16%
+76,308
109
$3.19M 0.16%
+20,410
110
$3.18M 0.16%
99,734
-3,680
111
$3.17M 0.16%
82,574
-9,038
112
$3.16M 0.16%
2,195,786
+2,036
113
$3.07M 0.15%
45,435
-365
114
$3.04M 0.15%
58,101
-129
115
$3.01M 0.15%
55,598
+3,830
116
$2.95M 0.15%
24,996
-945
117
$2.95M 0.15%
22,655
-50
118
$2.94M 0.14%
11,977
-406
119
$2.93M 0.14%
63,674
-2,241
120
$2.91M 0.14%
353,500
-1,492,250
121
$2.86M 0.14%
52,289
-553
122
$2.78M 0.14%
92,094
-33,333
123
$2.75M 0.14%
+47,092
124
$2.73M 0.13%
16,137
+414
125
$2.7M 0.13%
+12,218
3 4
5
6 7