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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$2.54M
4
PAAS icon
Pan American Silver
PAAS
+$1.99M
5
CPRI icon
Capri Holdings
CPRI
+$1.7M

Top Sells

1
+$8.97M
2
+$8.75M
3
+$7.35M
4
TECK icon
Teck Resources
TECK
+$5.24M
5
ADBE icon
Adobe
ADBE
+$4.69M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.05%
76,553
+50,453
202
$1.17M 0.05%
12,054
203
$1.15M 0.05%
23,685
-135
204
$1.14M 0.04%
10,810
-270
205
$1.14M 0.04%
1,825
+180
206
$1.13M 0.04%
+11,357
207
$1.11M 0.04%
+79,100
208
$1.07M 0.04%
19,581
-1,200
209
$1.04M 0.04%
24,058
-63,466
210
$1.03M 0.04%
13,232
+11
211
$1.03M 0.04%
56,557
-21,404
212
$1.03M 0.04%
9,032
-95
213
$1.02M 0.04%
8,510
+550
214
$1.01M 0.04%
21,665
+10,425
215
$959K 0.04%
2,509
+12
216
$954K 0.04%
9,632
-118
217
$933K 0.04%
18,740
-200
218
$913K 0.04%
1,551
+168
219
$910K 0.04%
4,068
-49
220
$887K 0.03%
33,700
-100
221
$883K 0.03%
8,357
-2,342
222
$879K 0.03%
12,510
-320
223
$866K 0.03%
22,580
+5,950
224
$865K 0.03%
18,195
-2,127
225
$861K 0.03%
23,421
-200
7 8
9
10 11