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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.69M
3
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
HBI
Hanesbrands
HBI
+$2.32M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$713K 0.03%
8,868
+100
252
$712K 0.03%
12,679
-510
253
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278,094
-32,623
254
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256
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258
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18,501
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259
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260
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261
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262
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263
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40,250
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264
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265
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266
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274
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11,187
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275
$562K 0.03%
7,193
-1,878
9 10
11
12 13