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
$2.36B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
ORBC
ORBCOMM, Inc.
ORBC
+$12.7M

Top Sells

1
+$8.56M
2
+$6.27M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.08M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$369K 0.02%
38,792
+12,322
327
$365K 0.02%
+1,248
328
$358K 0.02%
3,025
329
$349K 0.01%
7,815
-400
330
$348K 0.01%
7,366
331
$344K 0.01%
8,168
+101
332
$337K 0.01%
2,048
333
$336K 0.01%
3,080
334
$330K 0.01%
+3,650
335
$327K 0.01%
7,500
336
$327K 0.01%
5,900
337
$325K 0.01%
+9,500
338
$322K 0.01%
4,395
-200
339
$319K 0.01%
1,983
340
$317K 0.01%
12,831
-300
341
$317K 0.01%
6,200
-938
342
$315K 0.01%
1,620
-40
343
$314K 0.01%
2,304
344
$313K 0.01%
8,864
+1,224
345
$310K 0.01%
1,856
346
$308K 0.01%
+18,563
347
$307K 0.01%
8,571
348
$304K 0.01%
1,500
+400
349
$298K 0.01%
18,290
-40,000
350
$294K 0.01%
+7,450
12 13
14
15 16