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
176
$937K 0.06%
31,595
-192
177
$901K 0.06%
18,604
-1,000
178
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14,316
179
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335,000
-315,000
180
$894K 0.06%
161,800
+88,615
181
$889K 0.06%
19,000
182
$886K 0.06%
12,642
183
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24,853
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184
$867K 0.06%
11,446
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185
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-286
186
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31,500
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187
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188
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31,199
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189
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26,247
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190
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17,652
191
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26,300
192
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193
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194
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195
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14,600
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196
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197
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25,402
198
$703K 0.04%
24,031
-4,502
199
$702K 0.04%
11,502
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200
$695K 0.04%
3,521
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