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
326
$148K 0.01%
12,875
-4,527
327
$140K 0.01%
1,475
-43
328
$138K 0.01%
1,788
329
$116K 0.01%
13,100
-2,900
330
$100K 0.01%
49,306
+14,900
331
$97K 0.01%
25,350
-300
332
$96K 0.01%
+13,000
333
$70K ﹤0.01%
3,095
334
$45K ﹤0.01%
22,004
335
$42K ﹤0.01%
13,385
336
$41K ﹤0.01%
2,500
-1,300
337
$31K ﹤0.01%
10,671
338
$20K ﹤0.01%
21,000
339
$11K ﹤0.01%
15,000
340
– –
-22,500
341
– –
-4,681
342
– –
-10,000
343
– –
-8,798
344
– –
-9,638
345
– –
-4,457
346
– –
-60,000
347
– –
-12,250
348
– –
-589,555
349
– –
-1,000
350
– –
-2,733
11 12 13
14
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