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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.14M
3
+$4.72M
4
OMER icon
Omeros
OMER
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$3.75M

Top Sells

1
+$7.57M
2
+$1.1M
3
+$971K
4
HXL icon
Hexcel
HXL
+$795K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$986K 0.05%
17,137
202
$984K 0.05%
156,741
-3,075
203
$983K 0.05%
27,869
+1,711
204
$974K 0.05%
2,721
+101
205
$967K 0.05%
1,947
+6
206
$966K 0.05%
27,162
+542
207
$952K 0.05%
17,495
-475
208
$941K 0.05%
9,851
-106
209
$922K 0.05%
21,122
-22
210
$875K 0.05%
5,853
211
$855K 0.04%
3,515
212
$825K 0.04%
13,667
-106
213
$813K 0.04%
1,411
+6
214
$808K 0.04%
17,784
+388
215
$795K 0.04%
14,215
-567
216
$791K 0.04%
1,162
-20
217
$788K 0.04%
12,450
-400
218
$780K 0.04%
6,268
-2,750
219
$763K 0.04%
649
-28
220
$758K 0.04%
3,566
+67
221
$756K 0.04%
7,887
-2,333
222
$755K 0.04%
7,560
223
$740K 0.04%
18,750
-350
224
$731K 0.04%
2,120
+300
225
$726K 0.04%
76,100
-1,000
7 8
9
10 11