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
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$2.8M
5
CORT icon
Corcept Therapeutics
CORT
+$2.69M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.56M
5
HXL icon
Hexcel
HXL
+$2.32M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.01%
8,712,176
+190,377
2
$101M 4.93%
803,219
-18,335
3
$82M 4%
5,023,755
+58,198
4
$59.2M 2.89%
1,057,164
-37,148
5
$55.1M 2.69%
264,961
-10,654
6
$50.2M 2.45%
3,851,704
-175,596
7
$47.9M 2.34%
344,813
-8,020
8
$45.6M 2.22%
554,843
-28,306
9
$40.3M 1.97%
1,674,863
-46,676
10
$35.5M 1.73%
1,209,817
-11,888
11
$34.1M 1.66%
273,847
-8,780
12
$33.2M 1.62%
282,074
+19,279
13
$29.4M 1.44%
63,839
-646
14
$26.2M 1.28%
379,337
+19,448
15
$25.1M 1.23%
411,660
-2,100
16
$24.5M 1.2%
305,498
-12,360
17
$23.4M 1.14%
406,105
-16,707
18
$23.4M 1.14%
112,878
-1,621
19
$21.9M 1.07%
643,435
-9,436
20
$21.8M 1.06%
61,032
-7,167
21
$21.4M 1.05%
734,450
+32,060
22
$21M 1.03%
159,423
-1,622
23
$20.2M 0.99%
408,838
-1,454
24
$20M 0.98%
394,753
-11,484
25
$19.8M 0.97%
153,420
-23,623
1
2 3 4 5