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
251
$386K 0.03%
3,093
+93
252
$375K 0.02%
37,970
-3,900
253
$373K 0.02%
9,100
254
$372K 0.02%
4,550
+250
255
$359K 0.02%
24,300
+3,200
256
$358K 0.02%
11,441
-2,000
257
$358K 0.02%
1,783
-1,086
258
$358K 0.02%
5,363
259
$357K 0.02%
2,059
+6
260
$342K 0.02%
7,671
+20
261
$340K 0.02%
38,896
-9,461
262
$339K 0.02%
3,515
+229
263
$339K 0.02%
7,860
-360
264
$335K 0.02%
11,425
265
$334K 0.02%
3,754
266
$334K 0.02%
7,950
267
$333K 0.02%
10,450
+247
268
$332K 0.02%
+74,500
269
$329K 0.02%
3,233
270
$328K 0.02%
5,254
271
$326K 0.02%
33,450
272
$323K 0.02%
5,100
273
$322K 0.02%
9,100
-85
274
$318K 0.02%
+70,229
275
$316K 0.02%
12,540
-1,000
9 10
11
12 13