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

Top Buys

1
+$11.9M
2
+$9.81M
3
+$4.41M
4
NM
Navios Maritime Holdings Inc.
NM
+$4.15M
5
GTE icon
Gran Tierra Energy
GTE
+$4.13M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$2.13M
4
CACC icon
Credit Acceptance
CACC
+$2.09M
5
OCR
OMNICARE INC
OCR
+$2.03M

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
251
$422K 0.02%
12,250
+300
252
$418K 0.02%
2,869
+301
253
$411K 0.02%
14,944
254
$400K 0.02%
10,191
-150
255
$399K 0.02%
+31,035
256
$397K 0.02%
5,363
+225
257
$396K 0.02%
7,950
258
$395K 0.02%
4,500
259
$395K 0.02%
4,067
-24
260
$388K 0.02%
14,135
+220
261
$387K 0.02%
11,654
+4,600
262
$386K 0.02%
3,233
+31
263
$372K 0.02%
66,500
264
$368K 0.02%
9,100
265
$366K 0.02%
21,100
-2,300
266
$366K 0.02%
15,422
-11,091
267
$364K 0.02%
15,688
+4,445
268
$359K 0.02%
3,754
-50
269
$355K 0.02%
3,121
-187
270
$352K 0.02%
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271
$351K 0.02%
4,302
272
$351K 0.02%
1,900
-150
273
$346K 0.02%
10,203
-268
274
$344K 0.02%
3,286
+725
275
$340K 0.02%
5,100
9 10
11
12 13