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
$2.36B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$13.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$12.3M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$7.82M
2
+$6.06M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$800K 0.03%
4,786
252
$784K 0.03%
3,432
253
$771K 0.03%
28,437
+508
254
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+10,966
255
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+275,090
256
$762K 0.03%
+91,511
257
$761K 0.03%
53,770
-1,200
258
$759K 0.03%
24,950
259
$753K 0.03%
9,328
+850
260
$748K 0.03%
25,660
+500
261
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66,054
+13,149
262
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75,025
-876
263
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264
$678K 0.03%
17,909
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265
$674K 0.03%
6,564
-500
266
$672K 0.03%
15,126
+6,117
267
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20,000
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268
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14,444
269
$665K 0.03%
16,261
270
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271
$649K 0.03%
13,420
272
$625K 0.03%
4,766
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273
$620K 0.03%
76,400
274
$618K 0.03%
9,065
275
$614K 0.03%
4,811
-52
9 10
11
12 13