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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.42M
3
+$3.64M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M
5
PAAS icon
Pan American Silver
PAAS
+$3.22M

Top Sells

1
+$2.64M
2
+$2.6M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.34M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.53%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 6.98%
7,071,155
+124,423
2
$103M 4.63%
634,540
-5,275
3
$81.8M 3.67%
597,203
-7,699
4
$76.6M 3.43%
282,709
-9,393
5
$68.2M 3.06%
3,840,534
+33,762
6
$66.3M 2.97%
4,469,567
+149,775
7
$62.5M 2.8%
224,735
-4,680
8
$49.3M 2.21%
1,856,693
+10,152
9
$46.3M 2.08%
379,580
-4,660
10
$36.9M 1.65%
237,118
-5,239
11
$36.1M 1.62%
267,622
-2,899
12
$35.4M 1.59%
121,332
-8,852
13
$33.6M 1.51%
503,317
+1,070
14
$31.8M 1.43%
253,640
-11,000
15
$28.1M 1.26%
59,737
-1,172
16
$27.2M 1.22%
86,018
-8,439
17
$26.5M 1.19%
424,492
-4,955
18
$26.2M 1.18%
149,210
-400
19
$26.1M 1.17%
81,776
-622
20
$24.8M 1.11%
1,003,651
-2,850
21
$24.5M 1.1%
315,158
-19,149
22
$24.5M 1.1%
142,200
+2,080
23
$23.8M 1.07%
62,796
-6,869
24
$23.4M 1.05%
596,399
-5,586
25
$22.4M 1%
192,797
-3,840
1
2 3 4 5