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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.09%
34,936
152
$1.93M 0.09%
28,439
-546
153
$1.92M 0.09%
20,240
154
$1.88M 0.08%
10,244
-115
155
$1.85M 0.08%
14,995
-100
156
$1.82M 0.08%
78,306
+9,796
157
$1.8M 0.08%
9,632
158
$1.73M 0.08%
33,396
-1,200
159
$1.73M 0.08%
22,752
160
$1.7M 0.08%
16,968
-958
161
$1.68M 0.07%
15,004
-400
162
$1.65M 0.07%
4,886
163
$1.61M 0.07%
42,764
+18,864
164
$1.6M 0.07%
142,956
+71,700
165
$1.59M 0.07%
5,542
-126
166
$1.59M 0.07%
18,610
-7,200
167
$1.55M 0.07%
7,628
-285
168
$1.53M 0.07%
40,668
+500
169
$1.5M 0.07%
8,481
170
$1.5M 0.07%
6,970
-100
171
$1.47M 0.07%
22,693
-25
172
$1.47M 0.07%
2,168,906
173
$1.45M 0.06%
13,570
-32,670
174
$1.45M 0.06%
37,966
-1,200
175
$1.42M 0.06%
16,390
-1,400
5 6
7
8 9