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
176
$1.43M 0.07%
104,532
-46,427
177
$1.42M 0.07%
301,167
-30,932
178
$1.41M 0.07%
7,912
+51
179
$1.4M 0.07%
50,537
-2,898
180
$1.39M 0.07%
37,899
181
$1.37M 0.07%
+51,543
182
$1.37M 0.07%
+25,866
183
$1.34M 0.07%
1,130
-15
184
$1.31M 0.06%
45,929
-3,814
185
$1.3M 0.06%
11,528
186
$1.3M 0.06%
14,470
-5,223
187
$1.23M 0.06%
9,700
-300
188
$1.22M 0.06%
5,304
+36
189
$1.21M 0.06%
+7,159
190
$1.2M 0.06%
4,046
-638
191
$1.19M 0.06%
17,340
-60
192
$1.18M 0.06%
283,969
-14
193
$1.16M 0.06%
10,575
+182
194
$1.15M 0.06%
41,155
-9,765
195
$1.14M 0.06%
21,947
+292
196
$1.14M 0.06%
746
-5
197
$1.13M 0.06%
1,476,935
198
$1.13M 0.06%
16,328
199
$1.13M 0.06%
90,558
-25,482
200
$1.11M 0.05%
37,141
-7,495
6 7
8
9 10