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
301
$255K 0.02%
52,500
302
$247K 0.02%
910
303
$244K 0.02%
1,700
+350
304
$239K 0.02%
15,700
305
$238K 0.02%
2,738
+656
306
$235K 0.02%
1,500
-400
307
$235K 0.02%
5,972
-300
308
$233K 0.02%
7,100
-5,971
309
$233K 0.02%
3,800
310
$233K 0.02%
1,975
311
$231K 0.02%
2,487
312
$226K 0.01%
6,433
-184
313
$226K 0.01%
+4,334
314
$225K 0.01%
5,795
-100
315
$224K 0.01%
2,050
+300
316
$223K 0.01%
+7,100
317
$222K 0.01%
4,600
-100
318
$219K 0.01%
25,375
319
$218K 0.01%
3,837
320
$218K 0.01%
3,310
-187
321
$217K 0.01%
+1,505
322
$215K 0.01%
+1,765
323
$212K 0.01%
3,750
324
$208K 0.01%
3,466
325
$206K 0.01%
+5,395
11 12
13
14 15