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
376
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382
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-12,747
384
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387
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390
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391
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-258,000
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-172,911
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396
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