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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.15%
52,700
-550
102
$3.11M 0.15%
41,803
+636
103
$3.08M 0.15%
35,396
+2,182
104
$2.95M 0.14%
196,444
-3,700
105
$2.9M 0.14%
7,800
+48
106
$2.85M 0.14%
25,678
-1,000
107
$2.83M 0.14%
20,168
+194
108
$2.83M 0.14%
84,419
-375
109
$2.8M 0.13%
16,443
+662
110
$2.79M 0.13%
224,456
+62,279
111
$2.76M 0.13%
166,639
+8,299
112
$2.74M 0.13%
+22,839
113
$2.74M 0.13%
48,181
+1,118
114
$2.74M 0.13%
182,415
+88,145
115
$2.71M 0.13%
192,860
-868
116
$2.66M 0.13%
127,872
-682
117
$2.48M 0.12%
14,251
-320
118
$2.46M 0.12%
11,838
-478
119
$2.44M 0.12%
4,844
+73
120
$2.43M 0.12%
32,485
-220
121
$2.41M 0.12%
19,496
-139
122
$2.36M 0.11%
15,585
+2,650
123
$2.36M 0.11%
10,239
124
$2.32M 0.11%
28,840
-4,795
125
$2.29M 0.11%
8,639
-363
3 4
5
6 7