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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$862K 0.04%
11,705
+12
202
$847K 0.04%
15,687
+450
203
$837K 0.04%
7,978
-9,608
204
$823K 0.04%
15,693
-1,744
205
$803K 0.04%
12,599
+135
206
$790K 0.04%
3,460
207
$772K 0.04%
23,440
+4,533
208
$767K 0.04%
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209
$764K 0.04%
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210
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19,520
211
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7,857
212
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20,732
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213
$735K 0.04%
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-2,893
214
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13,450
215
$704K 0.04%
9,922
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216
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8,182
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217
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218
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219
$647K 0.03%
15,600
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220
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7,650
221
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222
$640K 0.03%
15,198
-3,585
223
$637K 0.03%
13,142
224
$634K 0.03%
+21,920
225
$628K 0.03%
4,609
+1,341
7 8
9
10 11