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
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.13M
3
+$4.32M
4
NM
Navios Maritime Holdings Inc.
NM
+$3.33M
5
UN
Unilever NV New York Registry Shares
UN
+$2.5M

Top Sells

1
+$5.93M
2
+$5.28M
3
+$4.87M
4
WPX
WPX Energy, Inc.
WPX
+$4.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M

Sector Composition

1 Energy 28.97%
2 Industrials 13.76%
3 Technology 10.87%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.01%
+5,200
327
$209K 0.01%
+4,607
328
$209K 0.01%
1,465
-663
329
$209K 0.01%
+4,166
330
$202K 0.01%
4,665
-2,915
331
$202K 0.01%
+2,535
332
$190K 0.01%
20,000
333
$185K 0.01%
17,454
-1,500
334
$183K 0.01%
36,400
335
$159K 0.01%
196,915
+35,000
336
$149K 0.01%
12,875
337
$137K 0.01%
3,856
-8,400
338
$137K 0.01%
1,355
-120
339
$130K 0.01%
+13,946
340
$119K 0.01%
56,306
+7,000
341
$110K 0.01%
12,000
-1,000
342
$86K ﹤0.01%
10,000
-3,100
343
$51K ﹤0.01%
11,850
-13,500
344
$41K ﹤0.01%
13,385
345
$40K ﹤0.01%
+350
346
$33K ﹤0.01%
10,671
347
$31K ﹤0.01%
22,004
348
$26K ﹤0.01%
2,500
349
$11K ﹤0.01%
15,000
350
$6K ﹤0.01%
10,000
-11,000
11 12 13
14
15