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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.1%
13,112
+667
152
$2.17M 0.1%
11,269
153
$2.11M 0.09%
30,014
-2,780
154
$2.06M 0.09%
5,931
-303
155
$2.05M 0.09%
35,241
-2,112
156
$2.04M 0.09%
5,097
+11
157
$2M 0.09%
13,460
158
$1.96M 0.09%
10,267
-71
159
$1.95M 0.09%
11,711
-2,087
160
$1.95M 0.09%
100,485
-87,502
161
$1.94M 0.09%
32,374
-3,970
162
$1.93M 0.09%
4,498
+186
163
$1.92M 0.09%
63,228
+8,148
164
$1.92M 0.09%
8,296
-185
165
$1.88M 0.08%
30,885
-550
166
$1.86M 0.08%
13,737
-1,723
167
$1.85M 0.08%
22,717
-2,000
168
$1.84M 0.08%
8,939
-26
169
$1.8M 0.08%
472,592
-26,938
170
$1.78M 0.08%
+37,330
171
$1.78M 0.08%
29,211
-1,860
172
$1.77M 0.08%
4,886
173
$1.76M 0.08%
41,518
-4,450
174
$1.71M 0.08%
19,865
-492
175
$1.7M 0.08%
43,518
5 6
7
8 9