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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 9.43%
7,302,318
-189,435
2
$89.8M 4.43%
+676,484
3
$74.8M 3.69%
657,086
-41,634
4
$66.3M 3.27%
297,986
-5,289
5
$62.4M 3.08%
4,366,223
-46,705
6
$53.8M 2.66%
+232,119
7
$42.7M 2.11%
3,624,858
+74,226
8
$37.7M 1.86%
270,992
-1,021
9
$35.2M 1.74%
1,754,531
+23,636
10
$34.5M 1.7%
393,360
+3,000
11
$32.3M 1.59%
253,917
-12,507
12
$31.9M 1.57%
136,102
-7,240
13
$31.8M 1.57%
+512,371
14
$28.2M 1.39%
155,699
+1,941
15
$26.5M 1.31%
61,423
+3,462
16
$26M 1.28%
1,019,951
-34,375
17
$25.5M 1.26%
326,846
+10,905
18
$24M 1.19%
495,007
-21,300
19
$23.6M 1.17%
269,660
-780
20
$22.5M 1.11%
143,200
-639
21
$22.4M 1.11%
609,356
-42,439
22
$22.4M 1.11%
+204,569
23
$22.3M 1.1%
84,075
+5,587
24
$22.3M 1.1%
84,638
-7,845
25
$21.5M 1.06%
95,351
-111
1
2 3 4 5