ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.18M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

1
+$4.07M
2
+$3.13M
3
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.05%
15,477
-23
202
$1.1M 0.05%
28,263
-10,102
203
$1.1M 0.05%
24,710
-235
204
$1.1M 0.05%
24,616
-50
205
$1.09M 0.05%
24,535
+82
206
$1.09M 0.05%
24,376
-700
207
$1.09M 0.05%
24,034
-480
208
$1.06M 0.05%
12,800
209
$1.06M 0.05%
7,914
-737
210
$1.05M 0.05%
10,968
211
$1.04M 0.05%
54,448
-6,624
212
$1.03M 0.05%
26,995
-455
213
$1.02M 0.05%
17,280
-2,350
214
$982K 0.05%
10,320
-460
215
$980K 0.05%
4,786
216
$970K 0.05%
37,506
-1,006
217
$961K 0.05%
22,430
-5,293
218
$959K 0.05%
17,300
219
$956K 0.05%
12,695
-338
220
$953K 0.05%
33,405
-1,450
221
$936K 0.05%
162,231
+3,010
222
$935K 0.05%
33,480
-1,130
223
$928K 0.05%
45,985
+29,795
224
$924K 0.05%
23,910
225
$897K 0.04%
59,252
-1,640
7 8
9
10 11