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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.06%
8,930
-20
177
$1.32M 0.06%
4,847
+118
178
$1.31M 0.06%
53,857
-333
179
$1.29M 0.06%
5,493
+104
180
$1.26M 0.06%
285,000
181
$1.25M 0.06%
25,160
-170
182
$1.25M 0.06%
9,706
+619
183
$1.24M 0.06%
37,406
184
$1.2M 0.06%
4,414
-700
185
$1.2M 0.06%
7,688
-822
186
$1.2M 0.06%
16,083
+212
187
$1.19M 0.06%
12,525
188
$1.19M 0.06%
176,373
+32,146
189
$1.16M 0.06%
38,441
-2,589
190
$1.15M 0.06%
70,958
-88
191
$1.14M 0.05%
19,113
-2,700
192
$1.13M 0.05%
12,056
-25
193
$1.12M 0.05%
30,895
+2,253
194
$1.09M 0.05%
3,495
195
$1.07M 0.05%
7,198
-275
196
$1.06M 0.05%
16,404
-48
197
$1.05M 0.05%
13,137
+400
198
$1.04M 0.05%
6,220
-112
199
$1.02M 0.05%
9,405
-420
200
$1.01M 0.05%
2,755
+650
6 7
8
9 10