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
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.81M
3
+$4.41M
4
NM
Navios Maritime Holdings Inc.
NM
+$4.15M
5
GTE icon
Gran Tierra Energy
GTE
+$4.13M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$2.13M
4
CACC icon
Credit Acceptance
CACC
+$2.09M
5
OCR
OMNICARE INC
OCR
+$2.03M

Sector Composition

1 Energy 27.52%
2 Industrials 15.61%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.03%
192,118
-4,460
27
$18.5M 1.02%
418,279
-2,536
28
$18.3M 1.01%
1,204
+94
29
$17.4M 0.96%
283,544
+2,527
30
$16.6M 0.92%
178,167
-1,674
31
$15.7M 0.87%
400,768
-1,642
32
$15M 0.83%
276,270
+4,239
33
$14.2M 0.78%
168,284
-7,984
34
$14.1M 0.78%
253,045
-3,384
35
$14.1M 0.78%
81,603
-1,697
36
$13.2M 0.73%
283,157
+12,297
37
$12.7M 0.7%
114,553
-20
38
$11.3M 0.62%
425,440
-4,196
39
$10.9M 0.6%
404,739
+35,144
40
$10.6M 0.59%
159,544
-643
41
$10.3M 0.57%
176,920
42
$10.2M 0.56%
237,800
-2,852
43
$10M 0.55%
179,695
+238
44
$9.63M 0.53%
147,281
-1,203
45
$9.51M 0.52%
227,235
-882
46
$9.26M 0.51%
59,561
+17,964
47
$9.13M 0.5%
113,312
+1,544
48
$8.82M 0.49%
100,959
+19,410
49
$8.67M 0.48%
337,860
-5,310
50
$8.06M 0.44%
216,729
+111,583
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