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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.09%
45,012
152
$1.64M 0.09%
12,412
-1,500
153
$1.6M 0.08%
+101,445
154
$1.6M 0.08%
19,675
+1,419
155
$1.59M 0.08%
18,622
-20
156
$1.59M 0.08%
13,743
+375
157
$1.54M 0.08%
134,128
-14,830
158
$1.48M 0.08%
1,723
-22
159
$1.47M 0.08%
+580,000
160
$1.44M 0.07%
20,432
-197
161
$1.38M 0.07%
54,066
+100
162
$1.36M 0.07%
10,893
+50
163
$1.34M 0.07%
85,181
-1,629
164
$1.32M 0.07%
11,871
-924
165
$1.32M 0.07%
26,200
-225
166
$1.31M 0.07%
20,695
-1,495
167
$1.31M 0.07%
50,169
-11,661
168
$1.27M 0.07%
14,072
-110
169
$1.26M 0.07%
20,806
-1,486
170
$1.25M 0.07%
16,209
171
$1.22M 0.06%
8,935
172
$1.18M 0.06%
39,563
-3,400
173
$1.16M 0.06%
28,324
-9,300
174
$1.16M 0.06%
17,935
-907
175
$1.16M 0.06%
33,673
-28,688
5 6
7
8 9