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
351
$169K 0.01%
169,327
+40,614
352
$147K 0.01%
14,350
-28,300
353
$138K 0.01%
15,023
-1,123
354
$129K 0.01%
+764
355
$120K 0.01%
+10,361
356
$113K 0.01%
681
+24
357
$111K 0.01%
17,225
358
$102K 0.01%
16,500
359
$101K 0.01%
38,718
-2,000
360
$89K ﹤0.01%
11,856
+180
361
$83K ﹤0.01%
10,000
362
$74K ﹤0.01%
10,000
363
$72K ﹤0.01%
131,915
-5,500
364
$67K ﹤0.01%
1,805
365
$66K ﹤0.01%
15,000
366
$63K ﹤0.01%
10,000
367
$61K ﹤0.01%
20,000
368
$53K ﹤0.01%
+38,275
369
$39K ﹤0.01%
20,000
370
$39K ﹤0.01%
12,922
-400
371
$26K ﹤0.01%
+1,539
372
$25K ﹤0.01%
773
-46
373
$20K ﹤0.01%
15,000
374
$20K ﹤0.01%
16,838
-8,162
375
$2K ﹤0.01%
172,911
+13,696
12 13 14
15
16