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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.07%
16,545
+1,120
177
$1.42M 0.07%
4,886
178
$1.39M 0.07%
16,328
179
$1.36M 0.07%
38,936
-2,000
180
$1.35M 0.07%
45,968
-6,255
181
$1.34M 0.07%
77,300
-3,550
182
$1.34M 0.07%
43,583
-3,100
183
$1.34M 0.07%
133,519
+10,993
184
$1.32M 0.07%
8,324
-1,150
185
$1.31M 0.06%
+115,090
186
$1.31M 0.06%
598,925
-4,046,000
187
$1.3M 0.06%
5,143
+698
188
$1.29M 0.06%
5,783
+350
189
$1.25M 0.06%
49,000
190
$1.24M 0.06%
+10,214
191
$1.22M 0.06%
4,946
+329
192
$1.2M 0.06%
30,071
-4,166
193
$1.2M 0.06%
26,994
-4,495
194
$1.2M 0.06%
15,898
-9,361
195
$1.19M 0.06%
13,080
-4,260
196
$1.16M 0.06%
14,039
-1,016
197
$1.16M 0.06%
6,863
+2,407
198
$1.15M 0.06%
78,806
+14,161
199
$1.14M 0.06%
51,287
-8,055
200
$1.1M 0.05%
+18,568
6 7
8
9 10