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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.12%
53,103
-644
127
$2.68M 0.12%
20,608
-574
128
$2.61M 0.12%
16,440
-4,218
129
$2.61M 0.12%
5,114
-188
130
$2.58M 0.12%
11,670
-95
131
$2.57M 0.11%
54,934
-670
132
$2.5M 0.11%
8,809
+500
133
$2.48M 0.11%
39,430
-1,400
134
$2.4M 0.11%
9,567
+15
135
$2.36M 0.11%
42,611
-300
136
$2.34M 0.1%
21,071
+55
137
$2.32M 0.1%
6,450
+48
138
$2.31M 0.1%
5,563
-288
139
$2.3M 0.1%
121,408
+41,042
140
$2.26M 0.1%
+60,285
141
$2.22M 0.1%
57,276
-5,018
142
$2.2M 0.1%
+147,456
143
$2.19M 0.1%
201,531
+3,391
144
$2.13M 0.09%
81,530
-7,700
145
$2.12M 0.09%
31,566
-75
146
$2.11M 0.09%
10,093
-50
147
$2.11M 0.09%
26,599
-674
148
$2.08M 0.09%
43,471
-1,035
149
$2M 0.09%
206,328
-22,330
150
$2M 0.09%
53,773
-256
4 5
6
7 8