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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.11%
18,424
+2,647
127
$2.16M 0.11%
27,641
128
$2.15M 0.11%
12,593
+18
129
$2.01M 0.1%
14,177
130
$1.99M 0.1%
24,687
-194
131
$1.98M 0.1%
56,483
-30
132
$1.98M 0.1%
24,264
+2,788
133
$1.98M 0.1%
28,075
-500
134
$1.98M 0.1%
11,285
-5
135
$1.96M 0.1%
15,640
-1,055
136
$1.94M 0.1%
53,599
+350
137
$1.93M 0.1%
6,177
+3
138
$1.92M 0.1%
100,308
-11,460
139
$1.87M 0.1%
35,468
-3,900
140
$1.85M 0.1%
28,033
141
$1.84M 0.1%
14,285
142
$1.79M 0.09%
7,926
-75
143
$1.77M 0.09%
109,353
-12,167
144
$1.76M 0.09%
11,885
145
$1.76M 0.09%
11,208
+14
146
$1.73M 0.09%
23,642
-308
147
$1.72M 0.09%
53,910
-6,200
148
$1.68M 0.09%
18,672
+8,795
149
$1.67M 0.09%
45,356
-1,490
150
$1.66M 0.09%
37,270
-1,000
4 5
6
7 8