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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 10.94%
8,340,193
-20,292
2
$118M 5.66%
512,594
-15,263
3
$104M 4.99%
3,203,192
-41,558
4
$80M 3.85%
467,166
-6,493
5
$74.6M 3.59%
236,314
-3,400
6
$71.2M 3.43%
203,148
-3,727
7
$58.2M 2.8%
1,728,010
-31,821
8
$43.5M 2.09%
332,318
-4,588
9
$35.4M 1.7%
242,771
-1,133
10
$35.1M 1.69%
241,972
-603
11
$30.2M 1.45%
931,700
-17,600
12
$28.7M 1.38%
59,174
+1,110
13
$28.5M 1.37%
1,038,757
-2,700
14
$28.1M 1.35%
483,946
-5,105
15
$28M 1.35%
271,579
-916
16
$26.2M 1.26%
402,274
-41,499
17
$26.2M 1.26%
606,910
-6,200
18
$25.8M 1.24%
195,308
-3,244
19
$24.4M 1.18%
163,765
-3,258
20
$22.1M 1.07%
58,630
+151
21
$21.8M 1.05%
171,858
-2,343
22
$21.8M 1.05%
72,144
+264
23
$20.4M 0.98%
1,410,098
+457,250
24
$20.1M 0.97%
406,914
+7,284
25
$20M 0.96%
602,753
+4,103
1
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