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
51
$6.61M 0.43%
329,196
-8,664
52
$6.59M 0.43%
260,455
-717
53
$6.38M 0.42%
92,861
-8,098
54
$6.23M 0.41%
115,228
+2,300
55
$6M 0.39%
181,067
+1,372
56
$5.76M 0.38%
+81,595
57
$5.57M 0.36%
431,025
-7,535
58
$5.5M 0.36%
79,780
+2,238
59
$5.42M 0.35%
144,496
+6,936
60
$5.37M 0.35%
49,134
-2,564
61
$5.35M 0.35%
25,867
+858
62
$5.15M 0.34%
162,387
-8,625
63
$5.04M 0.33%
181,901
+4,725
64
$5.01M 0.33%
124,532
-2,968
65
$4.91M 0.32%
104,575
+1,100
66
$4.68M 0.31%
113,465
+7,285
67
$4.51M 0.29%
181,018
-35,711
68
$4.47M 0.29%
144,225
+100
69
$4.42M 0.29%
81,212
+394
70
$4.15M 0.27%
99,060
-746
71
$4.08M 0.27%
35,776
-1,270
72
$4.07M 0.27%
37,303
-743
73
$4.01M 0.26%
976,040
-400
74
$3.98M 0.26%
38,949
-686
75
$3.9M 0.25%
142,506
1 2
3
4 5