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
276
$314K 0.02%
2,724
277
$313K 0.02%
7,480
278
$312K 0.02%
7,433
+376
279
$311K 0.02%
3,121
280
$310K 0.02%
30,546
281
$308K 0.02%
15,853
+165
282
$305K 0.02%
62,800
-1,000
283
$304K 0.02%
11,704
+50
284
$293K 0.02%
16,605
+1,100
285
$287K 0.02%
2,110
286
$285K 0.02%
10,693
-3,442
287
$281K 0.02%
2,905
288
$279K 0.02%
1,520
+6
289
$278K 0.02%
4,302
290
$278K 0.02%
2,801
291
$278K 0.02%
10,526
-944
292
$272K 0.02%
9,450
293
$271K 0.02%
8,984
+3,252
294
$270K 0.02%
909
+104
295
$267K 0.02%
54,550
296
$258K 0.02%
2,194
+6
297
$258K 0.02%
9,200
298
$257K 0.02%
5,750
299
$256K 0.02%
3,500
-1,000
300
$256K 0.02%
3,820
10 11
12
13 14