ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$2.8M
5
CORT icon
Corcept Therapeutics
CORT
+$2.69M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.56M
5
HXL icon
Hexcel
HXL
+$2.32M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.1%
39,592
-5,203
152
$1.92M 0.09%
20,001
+207
153
$1.91M 0.09%
22,845
154
$1.89M 0.09%
12,073
-200
155
$1.88M 0.09%
9,510
-1,040
156
$1.86M 0.09%
303,244
+5,167
157
$1.84M 0.09%
22,859
-6,520
158
$1.84M 0.09%
54,054
+14,118
159
$1.83M 0.09%
8,519
-3
160
$1.82M 0.09%
33,053
-225
161
$1.78M 0.09%
15,952
162
$1.7M 0.08%
31,675
163
$1.67M 0.08%
10,218
-340
164
$1.65M 0.08%
12,758
+600
165
$1.64M 0.08%
11,911
-126
166
$1.63M 0.08%
342,638
-198,377
167
$1.63M 0.08%
34,177
-5,552
168
$1.62M 0.08%
17,917
+20
169
$1.58M 0.08%
8,769
-9
170
$1.53M 0.07%
12,289
171
$1.52M 0.07%
105,555
-2,000
172
$1.5M 0.07%
19,759
-7,596
173
$1.49M 0.07%
12,622
-1,979
174
$1.46M 0.07%
9,250
175
$1.44M 0.07%
88,266
+5,529
5 6
7
8 9