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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.07%
10,189
177
$1.68M 0.07%
23,100
178
$1.63M 0.07%
15,846
-482
179
$1.63M 0.07%
5,683
+540
180
$1.63M 0.07%
38,886
-50
181
$1.6M 0.07%
26,510
-12,800
182
$1.59M 0.07%
5,344
-152
183
$1.56M 0.07%
8,163
-100
184
$1.56M 0.07%
22,581
185
$1.56M 0.07%
6,323
+540
186
$1.55M 0.07%
15,737
-350
187
$1.55M 0.07%
17,855
+369
188
$1.53M 0.07%
7,381
+309
189
$1.46M 0.06%
10,030
+3,575
190
$1.45M 0.06%
20,270
191
$1.44M 0.06%
6,336
-264
192
$1.43M 0.06%
14,260
193
$1.43M 0.06%
60,880
+6,203
194
$1.39M 0.06%
16,656
-1,911
195
$1.37M 0.06%
39,583
-3,050
196
$1.37M 0.06%
23,090
+3,415
197
$1.36M 0.06%
15,770
-755
198
$1.34M 0.06%
13,559
-480
199
$1.32M 0.06%
41,613
-3,750
200
$1.32M 0.06%
35,885
+3,535
6 7
8
9 10