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
51
$7.88M 0.43%
112,928
-5,080
52
$7.85M 0.43%
77,833
+2,556
53
$7.41M 0.41%
261,172
-72
54
$7.07M 0.39%
51,698
-2,108
55
$7.07M 0.39%
438,560
+14,962
56
$6.92M 0.38%
81,266
-10,818
57
$6.8M 0.38%
177,176
+15,692
58
$6.68M 0.37%
77,542
-996
59
$6.6M 0.36%
387,716
-4,267
60
$6.5M 0.36%
529,138
-48,823
61
$6.41M 0.35%
120,895
-300
62
$6.28M 0.35%
65,988
-116
63
$6.26M 0.35%
127,500
-1,062
64
$6.25M 0.35%
112,823
+33,004
65
$6.23M 0.34%
171,012
-9,664
66
$5.83M 0.32%
25,009
-914
67
$5.68M 0.31%
92,383
-5,683
68
$5.49M 0.3%
368,500
69
$5.43M 0.3%
80,818
-1,531
70
$5M 0.28%
106,180
+5,415
71
$4.77M 0.26%
294,600
+177,960
72
$4.74M 0.26%
120,181
-438
73
$4.71M 0.26%
2,109
+1,973
74
$4.67M 0.26%
137,560
-6,208
75
$4.63M 0.26%
103,475
+550
1 2
3
4 5