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
$2.36B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
ORBC
ORBCOMM, Inc.
ORBC
+$12.7M

Top Sells

1
+$8.56M
2
+$6.27M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.08M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.86%
338,900
+137,700
27
$19.9M 0.84%
1,342,975
+5,113
28
$19.7M 0.83%
224,716
+109,157
29
$19.7M 0.83%
330,240
+118,960
30
$19.3M 0.81%
51,763
+41,339
31
$17.9M 0.75%
243,458
-1,832
32
$16.4M 0.69%
963,574
+176,330
33
$15.9M 0.67%
130,002
-5,482
34
$15.8M 0.67%
107,140
-105
35
$15.4M 0.65%
297,022
+56,310
36
$15.3M 0.65%
779,467
+121,025
37
$15M 0.63%
281,410
+1,353
38
$14.8M 0.62%
439,824
-1,385
39
$14.8M 0.62%
168,072
-7,144
40
$14.5M 0.61%
314,144
-2,335
41
$14.5M 0.61%
167,331
42
$13.7M 0.58%
612,537
+179,877
43
$13.3M 0.56%
264,151
-7,315
44
$13.2M 0.56%
3,014,600
+4,700
45
$13.1M 0.55%
809,265
+32,138
46
$13.1M 0.55%
238,743
+8,187
47
$13.1M 0.55%
165,748
-35,353
48
$12.8M 0.54%
447,911
-29,983
49
$12.7M 0.53%
+1,167,077
50
$12.6M 0.53%
185,514
+475
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