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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.14M
3
+$4.72M
4
OMER icon
Omeros
OMER
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$3.75M

Top Sells

1
+$7.57M
2
+$1.1M
3
+$971K
4
HXL icon
Hexcel
HXL
+$795K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.06%
9,471
+168
177
$1.23M 0.06%
65,950
-100
178
$1.21M 0.06%
25,700
-1,899
179
$1.19M 0.06%
15,434
+1,301
180
$1.18M 0.06%
36,405
+87
181
$1.18M 0.06%
15,014
-264
182
$1.18M 0.06%
2,168,906
183
$1.16M 0.06%
21,938
-50
184
$1.16M 0.06%
107,088
185
$1.15M 0.06%
13,980
+135
186
$1.14M 0.06%
22,060
-19
187
$1.12M 0.06%
4,477
188
$1.12M 0.06%
11,201
189
$1.09M 0.06%
12,525
190
$1.08M 0.06%
4,734
-3
191
$1.07M 0.05%
+285,000
192
$1.06M 0.05%
4,160
193
$1.05M 0.05%
30,950
-250
194
$1.03M 0.05%
20,379
-700
195
$1.03M 0.05%
205,800
-1,100
196
$1.02M 0.05%
31,726
197
$1.02M 0.05%
59,064
+1,506
198
$1.01M 0.05%
31,003
-33,571
199
$1M 0.05%
20,928
-1,450
200
$996K 0.05%
3,104
+143
6 7
8
9 10