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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.12%
16,763
+798
127
$1.77M 0.11%
454,100
-100,000
128
$1.73M 0.11%
17,271
+1,668
129
$1.67M 0.11%
92,250
-5,000
130
$1.66M 0.11%
60,351
-1,440
131
$1.64M 0.1%
35,134
-5,050
132
$1.63M 0.1%
43,912
-400
133
$1.63M 0.1%
27,545
-50
134
$1.62M 0.1%
21,629
-1,200
135
$1.62M 0.1%
25,261
-1,189
136
$1.57M 0.1%
68,904
-2,145
137
$1.53M 0.1%
24,400
+150
138
$1.51M 0.1%
63,250
-2,310
139
$1.5M 0.1%
9,569
+20
140
$1.5M 0.1%
15,860
-240
141
$1.48M 0.09%
21,350
+2,450
142
$1.47M 0.09%
13,660
143
$1.46M 0.09%
41,311
+9,900
144
$1.44M 0.09%
30,151
-100
145
$1.42M 0.09%
60,246
-648
146
$1.36M 0.09%
13,258
-250
147
$1.35M 0.09%
25,125
-450
148
$1.34M 0.09%
96,754
-5,692
149
$1.3M 0.08%
16,250
+400
150
$1.29M 0.08%
43,664
-400
4 5
6
7 8