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
$1.53B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.76M
3
+$5M
4
F icon
Ford
F
+$3.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Top Sells

1
+$6.92M
2
+$6.6M
3
+$4.62M
4
OCR
OMNICARE INC
OCR
+$3.04M
5
EBAY icon
eBay
EBAY
+$2.32M

Sector Composition

1 Energy 25.37%
2 Industrials 15.48%
3 Healthcare 13.41%
4 Technology 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.96%
1,233
+29
27
$14.7M 0.96%
365,688
-35,080
28
$13.9M 0.91%
294,340
+18,070
29
$13.6M 0.89%
179,124
+10,840
30
$13.5M 0.88%
1,436,562
-19,272
31
$13.4M 0.87%
238,240
-14,805
32
$13.4M 0.87%
278,608
-4,936
33
$13.3M 0.87%
95,620
+36,059
34
$13.2M 0.86%
114,278
-275
35
$13M 0.85%
1,337,440
+272,673
36
$12.5M 0.82%
287,869
+4,712
37
$12.3M 0.81%
78,802
-2,801
38
$12.3M 0.8%
392,880
-32,560
39
$12.1M 0.79%
163,214
-28,904
40
$11.9M 0.78%
483,399
+78,660
41
$9.58M 0.63%
169,940
-6,980
42
$9.44M 0.62%
159,499
-45
43
$9.42M 0.62%
230,927
-6,873
44
$9.36M 0.61%
121,804
+8,492
45
$9.07M 0.59%
142,863
-4,418
46
$7.15M 0.47%
177,762
-49,473
47
$7.04M 0.46%
159,368
+46,545
48
$7M 0.46%
76,378
-1,455
49
$6.95M 0.45%
370,043
+1,543
50
$6.63M 0.43%
54,041
-11,947
1
2
3 4 5