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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.18%
108,652
+68,549
102
$3.99M 0.18%
+88,238
103
$3.96M 0.18%
28,221
-1,822
104
$3.85M 0.17%
19,403
-522
105
$3.74M 0.17%
60,420
-800
106
$3.74M 0.17%
20,376
-110
107
$3.73M 0.17%
26,425
+220
108
$3.62M 0.16%
600,810
+83,615
109
$3.6M 0.16%
79,418
-7,983
110
$3.59M 0.16%
+71,277
111
$3.58M 0.16%
43,829
-548
112
$3.53M 0.16%
15,399
-125
113
$3.52M 0.16%
61,770
-159
114
$3.52M 0.16%
26,311
-800
115
$3.51M 0.16%
48,562
+7,267
116
$3.46M 0.15%
94,373
-6,800
117
$3.46M 0.15%
24,716
-85
118
$3.42M 0.15%
22,163
-25
119
$3.37M 0.15%
57,180
-3,020
120
$3.35M 0.15%
17,707
+691
121
$3.32M 0.15%
64,951
+3,565
122
$3.25M 0.14%
50,063
+2,747
123
$3.22M 0.14%
21,833
+11
124
$3.19M 0.14%
53,853
-875
125
$3.18M 0.14%
138,907
-8,965
3 4
5
6 7