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
301
$276K 0.02%
2,188
302
$276K 0.02%
910
303
$273K 0.02%
9,450
304
$271K 0.02%
3,497
305
$270K 0.01%
2,110
306
$270K 0.01%
2,801
307
$269K 0.01%
52,500
308
$266K 0.01%
6,272
309
$261K 0.01%
1,514
+23
310
$259K 0.01%
2,487
+174
311
$258K 0.01%
+5,525
312
$257K 0.01%
25,375
-850
313
$253K 0.01%
1,975
314
$248K 0.01%
14,800
315
$245K 0.01%
+13,121
316
$244K 0.01%
5,732
317
$244K 0.01%
6,850
-4,300
318
$242K 0.01%
12,470
-16,400
319
$242K 0.01%
15,700
320
$235K 0.01%
5,807
321
$235K 0.01%
23
-7
322
$232K 0.01%
4,700
-24
323
$230K 0.01%
1,350
324
$225K 0.01%
5,200
325
$225K 0.01%
12,747
-1,250
11 12
13
14 15