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

Top Buys

1
+$15.4M
2
+$15.2M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
ORBC
ORBCOMM, Inc.
ORBC
+$12.7M

Top Sells

1
+$8.56M
2
+$6.27M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.08M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$241K 0.01%
+10,360
377
$240K 0.01%
4,425
378
$239K 0.01%
+668
379
$237K 0.01%
1,169
380
$235K 0.01%
4,666
381
$234K 0.01%
3,401
-461
382
$234K 0.01%
+4,022
383
$234K 0.01%
7,000
384
$231K 0.01%
2,359
385
$231K 0.01%
1,200
386
$225K 0.01%
3,865
-4,085
387
$225K 0.01%
8,560
388
$225K 0.01%
18,600
389
$224K 0.01%
20,612
390
$220K 0.01%
+5,600
391
$219K 0.01%
3,336
392
$217K 0.01%
3,816
-320
393
$216K 0.01%
4,819
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394
$216K 0.01%
9,437
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395
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10,542
-1,004
396
$213K 0.01%
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397
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4,097
-113
398
$212K 0.01%
+1,571
399
$210K 0.01%
5,058
+301
400
$209K 0.01%
+776
14 15
16
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