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
276
$336K 0.02%
48,357
+1,200
277
$334K 0.02%
13,540
278
$332K 0.02%
54,550
-1,000
279
$329K 0.02%
9,200
280
$325K 0.02%
33,450
-6,000
281
$323K 0.02%
15,505
+3,800
282
$323K 0.02%
35,190
+1,505
283
$320K 0.02%
7,651
+151
284
$313K 0.02%
4,300
285
$312K 0.02%
11,425
286
$309K 0.02%
5,254
+110
287
$308K 0.02%
4,357
+789
288
$307K 0.02%
11,470
-668
289
$306K 0.02%
4,515
290
$305K 0.02%
2,905
-75
291
$303K 0.02%
7,480
+200
292
$301K 0.02%
30,546
293
$295K 0.02%
9,185
294
$294K 0.02%
3,820
-900
295
$292K 0.02%
6,617
296
$283K 0.02%
2,724
297
$282K 0.02%
5,750
298
$279K 0.02%
6,908
+1,340
299
$278K 0.02%
805
300
$278K 0.02%
23,880
-2,341
10 11
12
13 14