ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.76M
3
+$5M
4
F icon
Ford
F
+$3.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Top Sells

1
+$6.92M
2
+$6.6M
3
+$4.62M
4
OCR
OMNICARE INC
OCR
+$3.04M
5
EBAY icon
eBay
EBAY
+$2.32M

Sector Composition

1 Energy 25.37%
2 Industrials 15.48%
3 Healthcare 13.41%
4 Technology 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.03%
18,520
-170
227
$497K 0.03%
148,186
-750
228
$496K 0.03%
5,499
+1,432
229
$495K 0.03%
62,439
+2,189
230
$493K 0.03%
6,092
231
$487K 0.03%
10,263
-122
232
$485K 0.03%
13,868
-14,769
233
$480K 0.03%
+130,183
234
$469K 0.03%
4,786
235
$461K 0.03%
26,686
-1,853
236
$461K 0.03%
3,325
237
$457K 0.03%
7,175
238
$448K 0.03%
14,944
239
$444K 0.03%
8,900
240
$444K 0.03%
21,694
-228
241
$440K 0.03%
17,113
+3,109
242
$429K 0.03%
10,191
243
$429K 0.03%
12,000
-200
244
$426K 0.03%
12,250
245
$420K 0.03%
+12,781
246
$410K 0.03%
3,763
247
$400K 0.03%
10,237
-54
248
$391K 0.03%
8,467
-123
249
$390K 0.03%
35,283
+4,248
250
$389K 0.03%
22,500
-200
8 9
10
11 12