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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.1M
3
+$5.36M
4
OMER icon
Omeros
OMER
+$4.3M
5
EXCU
Exelon Corporation
EXCU
+$4.3M

Top Sells

1
+$8.24M
2
+$4.57M
3
+$3.72M
4
GG
Goldcorp Inc
GG
+$3.69M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 9.66%
1,070,966
-6,937
2
$80.5M 4.8%
1,934,042
-23,949
3
$50.1M 2.98%
9,168,240
+89,716
4
$47.1M 2.81%
2,176,257
-14,110
5
$46.4M 2.77%
4,414,579
+349,773
6
$36.7M 2.19%
8,384,690
-12,675
7
$34.6M 2.06%
238,983
-3,261
8
$34.2M 2.04%
403,881
-1,304
9
$32.6M 1.94%
964,071
+16,093
10
$30.2M 1.8%
322,438
-10,623
11
$29.4M 1.75%
879,548
-8,816
12
$28.9M 1.72%
705,313
-1,021
13
$27.7M 1.65%
446,562
+1,804
14
$27.3M 1.63%
1,270,926
-402,780
15
$25.3M 1.51%
1,353,026
-2,675
16
$24.3M 1.45%
1,612,412
+213,568
17
$24.1M 1.43%
372,813
+123
18
$23.2M 1.39%
191,555
-2,849
19
$23.1M 1.38%
153,218
-3,948
20
$21.6M 1.29%
205,877
-32,324
21
$20M 1.19%
837,336
-58,984
22
$19.6M 1.17%
600,554
+13,466
23
$19.3M 1.15%
351,471
+7,041
24
$19M 1.13%
662,289
-132,468
25
$18.8M 1.12%
367,455
-24,121
1
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