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

Top Buys

1
+$15.4M
2
+$15.2M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
ORBC
ORBCOMM, Inc.
ORBC
+$12.7M

Top Sells

1
+$8.56M
2
+$6.27M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.08M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$612K 0.03%
8,078
-3
277
$606K 0.03%
7,650
278
$604K 0.03%
31,658
-2,333
279
$602K 0.03%
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280
$599K 0.03%
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281
$590K 0.02%
7,497
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282
$588K 0.02%
2,843
+200
283
$587K 0.02%
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284
$583K 0.02%
17,707
-2,125
285
$575K 0.02%
2,162
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286
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287
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13,353
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288
$534K 0.02%
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-15
289
$531K 0.02%
+2,262
290
$531K 0.02%
26,392
-22,947
291
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292
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293
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4,999
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294
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295
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-31
296
$499K 0.02%
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297
$494K 0.02%
1,938
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298
$493K 0.02%
8,800
299
$491K 0.02%
47,400
-1,600
300
$490K 0.02%
9,400
-100
10 11
12
13 14