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
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9.65%
1,077,903
-22,911
2
$85.6M 5.44%
1,957,991
-96,960
3
$62.4M 3.96%
4,064,806
+264,132
4
$42.5M 2.7%
9,078,524
+63,405
5
$35.2M 2.24%
2,190,367
-156,278
6
$34.4M 2.19%
242,244
+615
7
$33.4M 2.12%
405,185
-4,249
8
$33.2M 2.11%
1,673,706
-156,755
9
$32.2M 2.05%
1,355,701
-24,500
10
$31.3M 1.99%
8,397,365
+3,900
11
$28.9M 1.84%
706,334
+33,668
12
$27.8M 1.77%
333,061
+1,565
13
$26.3M 1.67%
444,758
-8,106
14
$25M 1.59%
888,364
-8,776
15
$24.4M 1.55%
896,320
-27,324
16
$23.9M 1.52%
157,166
-46,956
17
$23.5M 1.49%
372,690
+32,924
18
$23.4M 1.49%
947,978
-15,272
19
$22.7M 1.44%
238,201
-28,114
20
$22.6M 1.44%
794,757
+137,236
21
$21.6M 1.38%
391,576
+1,519
22
$21M 1.34%
194,404
-6,561
23
$18.3M 1.16%
1,398,844
-55,923
24
$17.7M 1.13%
172,796
+6,710
25
$17.4M 1.11%
344,430
+11,698
1
2 3 4 5