ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.64%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.94B
AUM Growth
+$111M
(+6.1%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
435
New
15
Increased
108
Reduced
183
Closed
19
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$33.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 4 |
Omeros
OMER
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$3.75M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$7.57M |
| 2 |
Intel
INTC
|
$1.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$971K |
| 4 |
Hexcel
HXL
|
$795K |
| 5 |
Microsoft
MSFT
|
$777K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Energy | 17.24% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.12M | 0.11% |
40,948
+178
| +0.4% | +$9.23K |
|
127
FedEx
FDX
$53.2B
| $2.08M | 0.11% |
9,117
-89
| -1% | -$20.3K |
|
128
General Mills
GIS
$26.5B
| $2.08M | 0.11% |
24,324
+435
| +2% | +$37.2K |
|
129
Salesforce
CRM
$232B
| $2.07M | 0.11% |
10,379
-174
| -2% | -$34.8K |
|
130
JFrog
FROG
$5.65B
| $2.03M | 0.1% |
103,220
-9,601
| -9% | -$189K |
|
131
Huntsman Corp
HUN
$1.92B
| $2.03M | 0.1% |
74,019
+500
| +0.7% | +$13.7K |
|
132
Viatris
VTRS
$12B
| $2M | 0.1% |
208,067
+16,318
| +9% | +$157K |
|
133
Tapestry
TPR
$22B
| $1.95M | 0.1% |
45,161
-4,376
| -9% | -$189K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.1% |
22,572
-263
| -1% | -$22.5K |
|
135
Consolidated Edison
ED
$35.3B
| $1.92M | 0.1% |
20,086
+100
| +0.5% | +$9.57K |
|
136
Medtronic
MDT
$119B
| $1.9M | 0.1% |
23,596
| – | – |
|
137
HP
HPQ
$27B
| $1.89M | 0.1% |
64,308
+9,462
| +17% | +$278K |
|
138
Liberty Latin America Class A
LILA
$1.6B
| $1.85M | 0.09% |
222,254
+13,696
| +7% | +$114K |
|
139
Amphenol
APH
$138B
| $1.82M | 0.09% |
44,574
+2,192
| +5% | +$89.6K |
|
140
KKR & Co
KKR
$122B
| $1.81M | 0.09% |
34,535
-300
| -0.9% | -$15.8K |
|
141
Quanta Services
PWR
$56B
| $1.79M | 0.09% |
10,710
| – | – |
|
142
Pultegroup
PHM
$27.2B
| $1.76M | 0.09% |
30,142
-73
| -0.2% | -$4.26K |
|
143
Texas Instruments
TXN
$170B
| $1.74M | 0.09% |
9,375
+131
| +1% | +$24.4K |
|
144
United Parcel Service
UPS
$71.6B
| $1.73M | 0.09% |
8,910
+233
| +3% | +$45.2K |
|
145
Colgate-Palmolive
CL
$67.6B
| $1.72M | 0.09% |
22,941
+59
| +0.3% | +$4.43K |
|
146
Kimberly-Clark
KMB
$42.9B
| $1.72M | 0.09% |
12,810
-170
| -1% | -$22.8K |
|
147
Comcast
CMCSA
$125B
| $1.71M | 0.09% |
45,102
-1,450
| -3% | -$55K |
|
148
Ford
F
$46.5B
| $1.66M | 0.09% |
132,023
+86,948
| +193% | +$1.1M |
|
149
Brown-Forman Class B
BF.B
$13.3B
| $1.66M | 0.09% |
25,866
-200
| -0.8% | -$12.9K |
|
150
Dropbox
DBX
$7.94B
| $1.66M | 0.09% |
76,859
-435
| -0.6% | -$9.41K |
|