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
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.99M
3
+$1.99M
4
CORT icon
Corcept Therapeutics
CORT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.51%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.12%
13,115
-384
127
$2.18M 0.11%
44,246
+1,635
128
$2.17M 0.11%
8,809
129
$2.14M 0.11%
54,484
-450
130
$2.13M 0.11%
51,464
-1,639
131
$2.1M 0.11%
125,478
+4,070
132
$2.06M 0.11%
196,462
-5,069
133
$2.02M 0.11%
14,940
-55
134
$1.99M 0.1%
31,280
-1,600
135
$1.95M 0.1%
34,936
136
$1.92M 0.1%
20,186
-54
137
$1.89M 0.1%
66,642
+6,357
138
$1.86M 0.1%
26,566
-5,000
139
$1.85M 0.1%
38,150
-1,280
140
$1.85M 0.1%
5,331
-232
141
$1.84M 0.1%
24,439
-4,000
142
$1.84M 0.1%
81,130
-400
143
$1.84M 0.1%
26,295
-304
144
$1.83M 0.1%
10,068
-25
145
$1.83M 0.1%
22,882
+130
146
$1.82M 0.1%
42,156
-1,315
147
$1.76M 0.09%
16,437
+1,433
148
$1.74M 0.09%
174,582
+31,626
149
$1.72M 0.09%
37,058
-9,568
150
$1.68M 0.09%
215,210
+8,882
4 5
6
7 8