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
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.68M
4
BKS
Barnes & Noble
BKS
+$3.51M
5
KBR icon
KBR
KBR
+$3.47M

Top Sells

1
+$12.3M
2
+$8.31M
3
+$7.69M
4
HPQ icon
HP
HPQ
+$6.64M
5
GTE icon
Gran Tierra Energy
GTE
+$6.3M

Sector Composition

1 Energy 30.37%
2 Industrials 13.06%
3 Healthcare 9.95%
4 Technology 9.1%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.01%
8,800
302
$241K 0.01%
5,650
303
$230K 0.01%
4,740
304
$224K 0.01%
3,000
305
$220K 0.01%
2,700
306
$215K 0.01%
18,280
+650
307
$213K 0.01%
+2,260
308
$211K 0.01%
+3,420
309
$209K 0.01%
+3,931
310
$208K 0.01%
+8,443
311
$208K 0.01%
+8,922
312
$207K 0.01%
+40,000
313
$206K 0.01%
+7,892
314
$204K 0.01%
6,420
-200
315
$204K 0.01%
25,600
-23,100
316
$203K 0.01%
+1,650
317
$201K 0.01%
+4,700
318
$200K 0.01%
+5,212
319
$200K 0.01%
20,000
320
$200K 0.01%
+7,700
321
$196K 0.01%
18,954
-2,977
322
$191K 0.01%
+873
323
$191K 0.01%
36,400
324
$171K 0.01%
10,850
325
$154K 0.01%
161,915
-15,000
11 12
13
14 15