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
176
$1.15M 0.06%
871
+5
177
$1.13M 0.06%
12,600
+1,100
178
$1.11M 0.06%
21,504
-703
179
$1.11M 0.06%
12,127
180
$1.09M 0.06%
22,755
+1,900
181
$1.08M 0.06%
16,770
+2,510
182
$1.07M 0.06%
15,670
-2,115
183
$1.07M 0.06%
32,266
184
$1.02M 0.05%
32,200
+1,500
185
$1.01M 0.05%
7,466
-370
186
$1M 0.05%
47,116
-51,457
187
$998K 0.05%
13,000
188
$990K 0.05%
49,323
189
$987K 0.05%
25,037
190
$984K 0.05%
3,916
-5
191
$974K 0.05%
58,940
-316,070
192
$960K 0.05%
10,020
193
$960K 0.05%
14,600
194
$953K 0.05%
11,450
-900
195
$937K 0.05%
2,096
-50
196
$937K 0.05%
+22,520
197
$910K 0.05%
250,000
198
$898K 0.05%
17,500
199
$894K 0.05%
200,000
-12,000
200
$876K 0.05%
10,954
+185
6 7
8
9 10