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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.05%
10,141
+5,491
202
$1.1M 0.05%
1,912
-18
203
$1.1M 0.05%
24,562
+173
204
$1.09M 0.05%
33,518
205
$1.09M 0.05%
43,622
+27,047
206
$1.08M 0.05%
27,710
+53
207
$1.08M 0.05%
21,144
208
$1.08M 0.05%
64,487
+1,464
209
$1.08M 0.05%
4,827
210
$1.06M 0.05%
13,025
211
$1.06M 0.05%
21,595
-2,182
212
$1.02M 0.05%
192,130
-4,600
213
$1.01M 0.05%
15,738
-405
214
$985K 0.04%
44,562
215
$982K 0.04%
26,618
-200
216
$981K 0.04%
25,500
-2,000
217
$978K 0.04%
10,884
-2,330
218
$963K 0.04%
4,947
-239
219
$961K 0.04%
10,287
-240
220
$945K 0.04%
+17,197
221
$921K 0.04%
695
-40
222
$919K 0.04%
6,707
-231
223
$912K 0.04%
4,210
224
$911K 0.04%
13,150
-250
225
$896K 0.04%
14,512
-1,385
7 8
9
10 11