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
$1.81B
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$5.57M
4
GTE icon
Gran Tierra Energy
GTE
+$4.53M
5
NM
Navios Maritime Holdings Inc.
NM
+$4.22M

Top Sells

1
+$3.26M
2
+$2.75M
3
+$2.32M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.11M
5
OCR
OMNICARE INC
OCR
+$1.92M

Sector Composition

1 Energy 27.52%
2 Industrials 15.61%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$541K 0.03%
6,092
-5,375
227
$536K 0.03%
12,614
228
$532K 0.03%
18,690
-405
229
$531K 0.03%
8,220
-150
230
$524K 0.03%
8,900
231
$522K 0.03%
18,522
-6,300
232
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9,150
-5,700
233
$516K 0.03%
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234
$514K 0.03%
10,385
-400
235
$513K 0.03%
60,250
+20,980
236
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237
$504K 0.03%
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238
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13,071
-460
239
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43,500
240
$489K 0.03%
11,353
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241
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242
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243
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244
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245
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3,325
246
$462K 0.03%
12,376
-24
247
$437K 0.02%
13,441
248
$431K 0.02%
10,291
249
$428K 0.02%
2,053
+463
250
$426K 0.02%
3,000
8 9
10
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