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
401
$209K 0.01%
+8,855
402
$207K 0.01%
1,783
403
$207K 0.01%
+1,325
404
$205K 0.01%
3,279
-799
405
$204K 0.01%
+505
406
$203K 0.01%
+974
407
$203K 0.01%
2,200
408
$178K 0.01%
8,831
-15,139
409
$175K 0.01%
36,500
410
$167K 0.01%
12,198
411
$159K 0.01%
25,015
412
$146K 0.01%
+60,001
413
$137K 0.01%
11,497
414
$135K 0.01%
+16,815
415
$130K 0.01%
11,000
416
$121K 0.01%
10,500
417
$116K ﹤0.01%
13
-1
418
$114K ﹤0.01%
6,465
-45
419
$101K ﹤0.01%
79,236
+57,025
420
$91K ﹤0.01%
10,772
+75
421
$84K ﹤0.01%
20,452
422
$62K ﹤0.01%
112
423
$59K ﹤0.01%
1,875
424
$56K ﹤0.01%
40,050
425
$55K ﹤0.01%
18,950
14 15 16
17
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