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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.08%
16,703
152
$1.28M 0.08%
245,450
+65,216
153
$1.26M 0.08%
40,595
+171
154
$1.25M 0.08%
20,288
+5,054
155
$1.24M 0.08%
16,248
-336
156
$1.24M 0.08%
49,221
-375
157
$1.22M 0.08%
1,475
-84
158
$1.2M 0.08%
50,971
+1,900
159
$1.16M 0.07%
49,323
160
$1.16M 0.07%
21,541
-3,810
161
$1.15M 0.07%
54,300
-3,200
162
$1.15M 0.07%
22,493
-750
163
$1.13M 0.07%
9,004
-82
164
$1.13M 0.07%
10,175
-262
165
$1.12M 0.07%
15,572
-829
166
$1.11M 0.07%
20,714
-561
167
$1.1M 0.07%
52,880
+610
168
$1.1M 0.07%
40,853
-400
169
$1.08M 0.07%
128,045
-450
170
$1.04M 0.07%
9,149
-25
171
$1.03M 0.07%
26,845
172
$1.01M 0.06%
9,885
+5
173
$994K 0.06%
21,890
+4,160
174
$982K 0.06%
112,000
-500
175
$968K 0.06%
31,200
+4,600
5 6
7
8 9