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
$1.81B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.13M
3
+$4.32M
4
NM
Navios Maritime Holdings Inc.
NM
+$3.33M
5
UN
Unilever NV New York Registry Shares
UN
+$2.5M

Top Sells

1
+$5.93M
2
+$5.28M
3
+$4.87M
4
WPX
WPX Energy, Inc.
WPX
+$4.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M

Sector Composition

1 Energy 28.97%
2 Industrials 13.76%
3 Technology 10.87%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.98%
476,546
+405
27
$17.7M 0.97%
5,499,637
+219,971
28
$17.1M 0.95%
131,929
-11,632
29
$16.6M 0.92%
488,822
-15,884
30
$16.6M 0.91%
401,355
+1,564
31
$16.2M 0.9%
195,890
-106
32
$14.4M 0.79%
157,252
+25,741
33
$14.3M 0.79%
1,262,885
-5,300
34
$13.8M 0.76%
677,698
-223,282
35
$13.7M 0.76%
119,740
+220
36
$13.3M 0.73%
188,423
+3,407
37
$13.3M 0.73%
266,347
-1,349
38
$12.6M 0.7%
91,072
+1,002
39
$11.5M 0.63%
385,160
-7,960
40
$11.4M 0.63%
193,290
-7,955
41
$11.1M 0.61%
397,484
-8,311
42
$10.8M 0.59%
225,712
+6,031
43
$10.4M 0.57%
183,420
-5,749
44
$10.3M 0.57%
133,716
+55,954
45
$10M 0.55%
153,662
-5,960
46
$9.93M 0.55%
373,969
-375
47
$9.7M 0.53%
117,843
-831
48
$9.65M 0.53%
110,269
-3,569
49
$9.6M 0.53%
184,211
50
$8.51M 0.47%
160,039
-230
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