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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 7.88%
1,025,245
-15,431
2
$133M 6.92%
6,879,098
-433,537
3
$112M 5.81%
5,161,035
+17,746
4
$75.5M 3.93%
1,314,774
-54,054
5
$63.9M 3.33%
2,130,006
-24,112
6
$48.6M 2.53%
2,964,251
+91,404
7
$39.7M 2.07%
1,309,600
-21,175
8
$35.6M 1.85%
391,425
-314
9
$33.2M 1.73%
347,719
-55
10
$31.7M 1.65%
8,555,510
-1,000
11
$28.9M 1.5%
249,256
+7,961
12
$27.1M 1.41%
331,038
-4,325
13
$26.9M 1.4%
361,206
+5,032
14
$24.8M 1.29%
88,605
-2,467
15
$24.3M 1.27%
186,866
-4,165
16
$23.4M 1.22%
483,695
-138,539
17
$22.7M 1.18%
372,302
+18,392
18
$22.2M 1.16%
656,538
-216,507
19
$22M 1.15%
301,128
+9,674
20
$21.8M 1.14%
957,540
-112,398
21
$21.5M 1.12%
532,077
+9,465
22
$21.4M 1.12%
90,313
+3,399
23
$18.1M 0.94%
611,867
+2,530
24
$18.1M 0.94%
375,239
+28,328
25
$18M 0.94%
110,343
-2,328
1
2 3 4 5