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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 6.95%
6,911,376
+173,478
2
$128M 5.73%
513,384
-74,460
3
$96M 4.29%
3,162,160
-556,949
4
$93.3M 4.17%
534,607
-26,175
5
$79.1M 3.53%
256,468
-2,856
6
$76.6M 3.42%
217,178
+2,368
7
$59.2M 2.64%
1,771,991
-77,134
8
$49.4M 2.21%
355,420
-3,300
9
$39.6M 1.77%
920,185
-75,881
10
$38.4M 1.71%
251,256
-2,796
11
$34.8M 1.55%
475,892
+2,436
12
$32.1M 1.43%
229,900
-13,240
13
$32.1M 1.43%
235,450
+22,805
14
$30.3M 1.35%
997,300
-57,500
15
$30.3M 1.35%
584,543
+4,828
16
$28.7M 1.28%
60,860
+2,776
17
$28.2M 1.26%
174,110
-8,749
18
$27.9M 1.25%
468,900
+2,071
19
$27.9M 1.24%
170,920
+6,400
20
$25.3M 1.13%
4,205,090
-118,137
21
$23.8M 1.06%
289,638
+1,539
22
$22M 0.98%
73,426
+3,289
23
$21.8M 0.97%
122,816
+811
24
$21.3M 0.95%
417,267
-5,568
25
$21.2M 0.95%
154,338
+8,138
1
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