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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.11%
5,802
+21
127
$2.24M 0.11%
226,894
+12,621
128
$2.19M 0.11%
65,709
-1,825
129
$2.19M 0.11%
13,337
-345
130
$2.17M 0.1%
26,751
-14,656
131
$2.14M 0.1%
40,928
-20
132
$2.12M 0.1%
82,403
+17,820
133
$2.02M 0.1%
45,831
+488
134
$2M 0.1%
21,370
-629
135
$1.99M 0.1%
72,991
-2,337
136
$1.98M 0.1%
32,135
-2,400
137
$1.98M 0.1%
35,848
-34,475
138
$1.97M 0.09%
16,808
+9,248
139
$1.96M 0.09%
10,460
-250
140
$1.95M 0.09%
11,851
+611
141
$1.92M 0.09%
45,788
+958
142
$1.92M 0.09%
15,970
-382
143
$1.9M 0.09%
9,380
-643
144
$1.9M 0.09%
50,294
+4,215
145
$1.88M 0.09%
1,028,253
-31,802
146
$1.87M 0.09%
23,821
-425
147
$1.85M 0.09%
15,478
-15
148
$1.83M 0.09%
48,015
+670
149
$1.79M 0.09%
277,450
-6,700
150
$1.77M 0.09%
216,814
-4,010
4 5
6
7 8