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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$96.7M
3
+$85.1M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$51.6M
5
XOM icon
Exxon Mobil
XOM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.21%
2 Industrials 12.01%
3 Technology 10.41%
4 Healthcare 9.82%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.97%
+378,478
27
$13.8M 0.88%
+124,428
28
$13.5M 0.86%
+126,346
29
$12.5M 0.8%
+3,626,000
30
$12.1M 0.77%
+505,111
31
$12.1M 0.77%
+248,816
32
$11.8M 0.75%
+195,356
33
$11.2M 0.71%
+89,898
34
$11.1M 0.71%
+210,424
35
$10.4M 0.67%
+302,799
36
$10.2M 0.65%
+466,984
37
$9.92M 0.63%
+223,918
38
$9.78M 0.62%
+365,730
39
$9.48M 0.6%
+109,034
40
$9.31M 0.59%
+188,651
41
$9.24M 0.59%
+119,293
42
$9.16M 0.58%
+376,380
43
$9.07M 0.58%
+5,244,548
44
$9.04M 0.58%
+157,750
45
$8.66M 0.55%
+202,155
46
$8.4M 0.54%
+395,170
47
$8.01M 0.51%
+184,388
48
$7.78M 0.5%
+53,849
49
$7.68M 0.49%
+103,271
50
$7.17M 0.46%
+160,414
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