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
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.31M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.96M
5
ALSN icon
Allison Transmission
ALSN
+$2.59M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$5.12M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.44M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.14%
54,858
-440
127
$2.59M 0.14%
34,520
+1,180
128
$2.57M 0.14%
154,059
-9,900
129
$2.56M 0.14%
48,493
-637
130
$2.5M 0.13%
104,554
+450
131
$2.49M 0.13%
27,986
-100
132
$2.35M 0.12%
77,892
+718
133
$2.33M 0.12%
54,071
-2,027
134
$2.28M 0.12%
35,854
+24,888
135
$2.26M 0.12%
59,019
-7,038
136
$2.24M 0.12%
7,437
-303
137
$2.23M 0.12%
51,660
-1,323
138
$2.19M 0.12%
22,444
+15,367
139
$2.13M 0.11%
24,741
-3,158
140
$2.1M 0.11%
29,183
141
$2.09M 0.11%
14,000
-77
142
$2.07M 0.11%
201,140
-13,500
143
$2.05M 0.11%
26,815
-400
144
$2.02M 0.11%
1,175
+406
145
$2.01M 0.11%
30,171
-400
146
$2M 0.11%
12,737
-350
147
$2M 0.11%
50,462
-450
148
$1.97M 0.1%
66,423
+675
149
$1.97M 0.1%
1,576,935
150
$1.97M 0.1%
43,813
-310
4 5
6
7 8