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
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.31M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.96M
5
ALSN icon
Allison Transmission
ALSN
+$2.59M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$5.12M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.44M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.35%
914,724
-39,235
2
$112M 5.91%
8,373,889
-24,371
3
$64.7M 3.42%
1,129,143
-29,340
4
$57.7M 3.05%
282,488
-2,275
5
$57.6M 3.04%
5,170,407
-92,530
6
$53.9M 2.85%
4,564,756
-115,488
7
$43.5M 2.3%
1,103,620
+74,940
8
$40.8M 2.15%
1,849,424
-156,191
9
$37.1M 1.96%
365,581
-1,091
10
$30.5M 1.61%
1,272,855
-1,234
11
$27.2M 1.44%
656,729
-12,905
12
$26.5M 1.4%
69,347
-724
13
$26.4M 1.4%
287,599
-70,834
14
$24.9M 1.31%
254,645
+2,151
15
$23.6M 1.24%
323,318
-7,474
16
$23.3M 1.23%
180,672
-2,829
17
$21.8M 1.15%
436,018
-302
18
$21.1M 1.11%
403,740
+64,840
19
$20.3M 1.07%
297,579
-7,181
20
$19.4M 1.03%
430,342
-13,525
21
$18.9M 1%
871,222
-47,699
22
$18.7M 0.99%
430,767
-8,123
23
$18.4M 0.97%
69,210
-223
24
$17.8M 0.94%
103,725
-544
25
$17.5M 0.92%
207,793
-16,923
1
2 3 4 5