ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.18M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

1
+$4.07M
2
+$3.13M
3
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.13%
94,401
-27,280
127
$2.61M 0.13%
13,474
-1
128
$2.6M 0.13%
11,996
-422
129
$2.59M 0.13%
42,938
-3,998
130
$2.58M 0.13%
26,348
-1,096
131
$2.52M 0.12%
77,944
-8,711
132
$2.5M 0.12%
42,948
+1,668
133
$2.5M 0.12%
405,470
+80,692
134
$2.48M 0.12%
39,231
+15,637
135
$2.44M 0.12%
41,900
-889
136
$2.44M 0.12%
28,183
-1,000
137
$2.42M 0.12%
117,215
+2,422
138
$2.4M 0.12%
38,258
139
$2.3M 0.11%
104,554
140
$2.29M 0.11%
47,217
-425
141
$2.27M 0.11%
8,332
-165
142
$2.27M 0.11%
53,352
+860
143
$2.27M 0.11%
23,983
144
$2.2M 0.11%
49,946
-2,668
145
$2.19M 0.11%
13,005
-970
146
$2.12M 0.1%
46,951
-307
147
$2.02M 0.1%
51,041
-1,193
148
$2.01M 0.1%
74,844
-5,225
149
$1.99M 0.1%
8,992
+10
150
$1.99M 0.1%
14,612
-942
4 5
6
7 8