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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.14M
3
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
CB icon
Chubb
CB
+$3.48M

Top Sells

1
+$6.82M
2
+$6.82M
3
+$6.63M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.07M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10.28%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$46K ﹤0.01%
10,833
+833
352
$42K ﹤0.01%
52,300
353
$29K ﹤0.01%
10,709
354
$27K ﹤0.01%
10,000
355
$25K ﹤0.01%
10,000
-10,000
356
$22K ﹤0.01%
1,607
+536
357
$18K ﹤0.01%
15,000
358
$16K ﹤0.01%
10,000
359
$15K ﹤0.01%
1,875
+625
360
$15K ﹤0.01%
10,000
361
$14K ﹤0.01%
15,000
362
$14K ﹤0.01%
+20,000
363
$5K ﹤0.01%
1,000
364
$4K ﹤0.01%
+14,847
365
$1K ﹤0.01%
16,838
366
– –
-1,700
367
– –
-11,925
368
– –
-1,773
369
– –
-9,450
370
– –
-1,500
371
– –
-3,820
372
– –
-10,600
373
– –
-89,986
374
– –
-26,685
375
– –
-106,650
12 13 14
15
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