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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.06%
25,363
-900
177
$1.38M 0.06%
5,428
-95
178
$1.35M 0.06%
55,150
+55,000
179
$1.35M 0.06%
35,130
+3,077
180
$1.32M 0.06%
15,820
-2,290
181
$1.31M 0.06%
59,241
+80
182
$1.3M 0.06%
40,188
183
$1.29M 0.06%
23,547
+16,165
184
$1.28M 0.06%
13,973
185
$1.27M 0.06%
125,806
+17,094
186
$1.27M 0.06%
5,718
-78
187
$1.26M 0.06%
2,799
-1,535
188
$1.25M 0.06%
3,440
+73
189
$1.24M 0.06%
22,713
+634
190
$1.24M 0.06%
82,069
+27,837
191
$1.24M 0.06%
31,310
+1,520
192
$1.22M 0.05%
14,834
+1,455
193
$1.21M 0.05%
6,400
194
$1.18M 0.05%
23,796
195
$1.18M 0.05%
5,479
196
$1.17M 0.05%
8,915
-84
197
$1.17M 0.05%
13,072
-6,334
198
$1.14M 0.05%
9,189
-209
199
$1.14M 0.05%
23,415
200
$1.13M 0.05%
14,556
+174
6 7
8
9 10