ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.32M
3
+$3.46M
4
VTR icon
Ventas
VTR
+$3.15M
5
MRK icon
Merck
MRK
+$1.93M

Top Sells

1
+$11.7M
2
+$7.78M
3
+$6.22M
4
HXL icon
Hexcel
HXL
+$5.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M

Sector Composition

1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.68%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.82%
1,100,814
-28,750
2
$95.5M 6.1%
2,054,951
-123,586
3
$60.3M 3.85%
2,346,645
-105,967
4
$59.8M 3.82%
3,800,674
+45,643
5
$44.9M 2.87%
9,015,119
+338,946
6
$32.5M 2.08%
409,434
-4,244
7
$31.9M 2.04%
241,629
-503
8
$31.4M 2.01%
1,830,461
-100,134
9
$30.5M 1.95%
204,122
-78,539
10
$29.9M 1.91%
452,864
+12,004
11
$28.2M 1.8%
1,380,201
-15,572
12
$27.5M 1.76%
897,140
-10,912
13
$25.8M 1.65%
331,496
-15,364
14
$24.6M 1.57%
672,666
+6,497
15
$24.3M 1.55%
923,644
-15,104
16
$24M 1.53%
266,315
-13,359
17
$21.6M 1.38%
390,057
-6,990
18
$20.9M 1.34%
963,250
+18,024
19
$20.6M 1.32%
200,965
-3,146
20
$20.5M 1.31%
339,766
+30,969
21
$20M 1.28%
93,524
-378
22
$19.5M 1.24%
8,393,465
-196,120
23
$17.9M 1.14%
657,521
-31,571
24
$16.8M 1.07%
332,732
+38,392
25
$16.6M 1.06%
166,086
-2,621
1
2 3 4 5