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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$686K 0.04%
9,150
202
$679K 0.04%
7,551
203
$676K 0.04%
20,500
204
$672K 0.04%
7,299
205
$671K 0.04%
6,545
206
$669K 0.04%
11,000
207
$666K 0.04%
18,210
-1,161
208
$647K 0.04%
15,780
209
$630K 0.04%
37,400
-200
210
$626K 0.04%
84,724
+2,627
211
$616K 0.04%
11,110
-100
212
$613K 0.04%
15,350
+800
213
$604K 0.04%
7,460
-293
214
$594K 0.04%
7,175
215
$591K 0.04%
22,031
+565
216
$588K 0.04%
5,505
+16
217
$588K 0.04%
12,074
218
$558K 0.04%
15,344
+600
219
$556K 0.04%
4,000
220
$548K 0.03%
5,201
-5
221
$541K 0.03%
2,080
+61
222
$529K 0.03%
13,780
+28
223
$516K 0.03%
5,050
224
$507K 0.03%
21,972
-1,681
225
$493K 0.03%
12,250
7 8
9
10 11