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
326
$203K 0.01%
6,782
+618
327
$203K 0.01%
+4,190
328
$202K 0.01%
+4,249
329
$199K 0.01%
11,985
-485
330
$197K 0.01%
40,143
+4,953
331
$181K 0.01%
23,880
332
$166K 0.01%
66,500
333
$162K 0.01%
14,800
334
$161K 0.01%
32,450
+800
335
$157K 0.01%
10,800
336
$145K 0.01%
11,265
-128
337
$137K 0.01%
+50,678
338
$126K 0.01%
+25,000
339
$109K 0.01%
11,321
-2,839
340
$101K 0.01%
142,350
+104,075
341
$96K 0.01%
16,500
342
$95K 0.01%
17,225
343
$95K 0.01%
55,925
-1,527
344
$86K 0.01%
+31,400
345
$85K 0.01%
13,636
-1,387
346
$76K 0.01%
38,718
347
$67K ﹤0.01%
+10,364
348
$67K ﹤0.01%
1,805
349
$63K ﹤0.01%
520
-161
350
$62K ﹤0.01%
15,000
12 13
14
15 16