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

Top Buys

1
+$15.1M
2
+$14.5M
3
+$13.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$12.3M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$7.82M
2
+$6.06M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$290K 0.01%
20,000
-4,600
352
$287K 0.01%
3,000
353
$282K 0.01%
18,670
+537
354
$281K 0.01%
4,572
+700
355
$277K 0.01%
1,857
-40
356
$274K 0.01%
1,825
357
$273K 0.01%
16,790
358
$272K 0.01%
4,070
359
$268K 0.01%
3,000
360
$267K 0.01%
3,625
361
$266K 0.01%
2,053
-9
362
$263K 0.01%
16,959
+2,646
363
$262K 0.01%
+3,343
364
$262K 0.01%
556
-104
365
$262K 0.01%
2,300
366
$262K 0.01%
32,519
+16,639
367
$261K 0.01%
9,916
+1,904
368
$260K 0.01%
9,135
-3,116
369
$258K 0.01%
12,100
-1,000
370
$255K 0.01%
25,811
371
$250K 0.01%
2,500
372
$247K 0.01%
4,745
373
$245K 0.01%
2,092
-105
374
$244K 0.01%
3,449
375
$244K 0.01%
+2,568
13 14
15
16 17