ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.13%
16,223
+77
127
$2.62M 0.13%
37,810
+8,880
128
$2.57M 0.13%
32,333
-2,500
129
$2.56M 0.13%
14,225
+5,565
130
$2.52M 0.12%
15,680
+6,835
131
$2.41M 0.12%
25,052
-200
132
$2.39M 0.12%
144,518
-8,000
133
$2.35M 0.12%
57,978
-350
134
$2.29M 0.11%
401,460
+39,275
135
$2.29M 0.11%
214,689
-27,132
136
$2.28M 0.11%
8,369
-18
137
$2.27M 0.11%
34,481
-3,008
138
$2.27M 0.11%
29,950
-1,945
139
$2.26M 0.11%
11,064
-73
140
$2.2M 0.11%
6,402
+41
141
$2.19M 0.11%
39,736
+4,800
142
$2.19M 0.11%
15,527
-1,942
143
$2.17M 0.11%
25,434
-6,133
144
$2.17M 0.11%
9,661
+668
145
$2.11M 0.1%
29,920
-430
146
$2.02M 0.1%
47,085
-1,285
147
$1.99M 0.1%
5,317
+1,831
148
$1.95M 0.1%
11,209
-315
149
$1.94M 0.1%
8,970
-135
150
$1.9M 0.09%
523,273
-34,444
4 5
6
7 8