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
351
$59K ﹤0.01%
10,000
352
$54K ﹤0.01%
11,856
353
$53K ﹤0.01%
10,016
+16
354
$52K ﹤0.01%
60,000
-109,327
355
$45K ﹤0.01%
112,031
-19,884
356
$41K ﹤0.01%
20,000
357
$37K ﹤0.01%
20,000
358
$31K ﹤0.01%
+10,000
359
$29K ﹤0.01%
10,382
-2,540
360
$19K ﹤0.01%
15,000
361
$13K ﹤0.01%
16,838
362
– –
-6,908
363
– –
-3,919
364
– –
-8,937
365
– –
-19,119
366
– –
-2,500
367
– –
-4,670
368
– –
-5,525
369
– –
-882
370
– –
-4,900
371
– –
-387,716
372
– –
-10,000
373
– –
-15,422
374
– –
-5,807
375
– –
-5,200
12 13 14
15
16