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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.83M 0.17%
35,194
-699
102
$3.82M 0.17%
83,349
-832
103
$3.63M 0.16%
37,070
-950
104
$3.62M 0.16%
60,195
-100
105
$3.59M 0.16%
74,098
-1,787
106
$3.59M 0.16%
31,673
-1,630
107
$3.54M 0.16%
31,891
-825
108
$3.47M 0.15%
69,837
-6,810
109
$3.45M 0.15%
20,819
-384
110
$3.44M 0.15%
133,433
+1,895
111
$3.38M 0.15%
11,791
-2,928
112
$3.38M 0.15%
48,984
-4,786
113
$3.36M 0.15%
40,179
+2,410
114
$3.24M 0.14%
42,079
-590
115
$3.22M 0.14%
24,317
-35
116
$3.19M 0.14%
11,925
117
$3.18M 0.14%
10,399
+189
118
$3.07M 0.14%
51,500
-450
119
$3.04M 0.14%
94,173
+750
120
$2.88M 0.13%
70,564
-60
121
$2.88M 0.13%
15,245
-5
122
$2.83M 0.13%
51,961
-2,000
123
$2.74M 0.12%
11,849
+292
124
$2.73M 0.12%
13,499
-531
125
$2.73M 0.12%
46,626
-5,227
3 4
5
6 7