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

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
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 6.91%
7,071,155
+124,423
2
$103M 4.58%
634,540
-5,275
3
$81.8M 3.63%
597,203
-7,699
4
$76.6M 3.4%
282,709
-9,393
5
$68.2M 3.03%
3,840,534
+33,762
6
$66.3M 2.95%
4,469,567
+149,775
7
$62.5M 2.77%
224,735
-4,680
8
$49.3M 2.19%
1,856,693
+10,152
9
$46.3M 2.06%
379,580
-4,660
10
$36.9M 1.64%
237,118
-5,239
11
$36.1M 1.6%
267,622
-2,899
12
$35.4M 1.57%
121,332
-8,852
13
$33.6M 1.49%
503,317
+1,070
14
$31.8M 1.41%
253,640
-11,000
15
$28.1M 1.25%
59,737
-1,172
16
$27.2M 1.21%
86,018
-8,439
17
$26.5M 1.18%
424,492
-4,955
18
$26.2M 1.16%
149,210
-400
19
$26.1M 1.16%
81,776
-622
20
$24.8M 1.1%
1,003,651
-2,850
21
$24.5M 1.09%
315,158
-19,149
22
$24.5M 1.09%
142,200
+2,080
23
$23.8M 1.06%
62,796
-6,869
24
$23.4M 1.04%
596,399
-5,586
25
$22.4M 0.99%
192,797
-3,840
1
2 3 4 5