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
$1.81B
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$5.57M
4
GTE icon
Gran Tierra Energy
GTE
+$4.53M
5
NM
Navios Maritime Holdings Inc.
NM
+$4.22M

Top Sells

1
+$3.26M
2
+$2.75M
3
+$2.32M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.11M
5
OCR
OMNICARE INC
OCR
+$1.92M

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
326
$223K 0.01%
+1,750
327
$218K 0.01%
2,500
+180
328
$218K 0.01%
4,500
329
$216K 0.01%
+3,919
330
$216K 0.01%
3,466
331
$215K 0.01%
2,509
-93
332
$212K 0.01%
4,670
-461
333
$212K 0.01%
5,895
-563
334
$211K 0.01%
+8,937
335
$208K 0.01%
19,119
-750
336
$208K 0.01%
882
337
$208K 0.01%
14,160
-1,900
338
$206K 0.01%
31,650
-3,900
339
$206K 0.01%
5,715
+1,645
340
$205K 0.01%
+6,164
341
$205K 0.01%
+3,800
342
$204K 0.01%
13,640
-150
343
$204K 0.01%
2,082
+32
344
$203K 0.01%
3,837
+22
345
$203K 0.01%
5,180
346
$202K 0.01%
4,900
347
$201K 0.01%
+3,750
348
$188K 0.01%
10,800
+500
349
$182K 0.01%
11,393
-2,260
350
$172K 0.01%
57,452
-2,400
12 13
14
15 16