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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.14M
3
+$4.72M
4
OMER icon
Omeros
OMER
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$3.75M

Top Sells

1
+$7.57M
2
+$1.1M
3
+$971K
4
HXL icon
Hexcel
HXL
+$795K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.15%
+31,331
102
$2.85M 0.15%
82,986
+1,454
103
$2.82M 0.14%
131,088
-1,135
104
$2.78M 0.14%
34,936
105
$2.78M 0.14%
158,590
+12,450
106
$2.76M 0.14%
+7,759
107
$2.74M 0.14%
20,252
-260
108
$2.71M 0.14%
18,480
-624
109
$2.68M 0.14%
62,500
110
$2.61M 0.13%
11,827
+419
111
$2.61M 0.13%
19,899
-144
112
$2.54M 0.13%
72,625
-13,143
113
$2.5M 0.13%
12,516
+6
114
$2.49M 0.13%
10,239
+21
115
$2.42M 0.12%
14,570
-121
116
$2.41M 0.12%
193,092
-1,154
117
$2.41M 0.12%
63,914
-690
118
$2.36M 0.12%
6,273
+971
119
$2.33M 0.12%
46,582
-80
120
$2.31M 0.12%
53,075
-22,296
121
$2.29M 0.12%
85,520
-650
122
$2.26M 0.12%
11,066
+514
123
$2.25M 0.12%
14,875
-150
124
$2.23M 0.11%
4,710
-23
125
$2.13M 0.11%
47,570
+3,240
3 4
5
6 7