ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
+$15.1M
2
+$14.5M
3
+$13.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$12.3M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$7.82M
2
+$6.06M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.52%
483,935
-247,362
52
$12.3M 0.52%
197,587
-743
53
$12.1M 0.51%
168,388
-667
54
$12M 0.51%
53,957
-10,605
55
$11.8M 0.5%
72,580
-183
56
$11.7M 0.5%
104,684
-567
57
$11.4M 0.48%
217,677
-220
58
$11.4M 0.48%
149,344
-1,061
59
$11M 0.47%
116,264
-1,164
60
$10.6M 0.45%
259,297
-7,489
61
$10.5M 0.44%
135,574
-575
62
$10.4M 0.44%
1,126,173
-50,075
63
$10.3M 0.44%
289,180
+430
64
$9.74M 0.41%
108,858
-24,652
65
$9.59M 0.41%
871,890
+7,070
66
$9.11M 0.39%
1,296,440
+1,106,040
67
$9.09M 0.38%
135,733
-2,448
68
$8.79M 0.37%
76,878
-2
69
$8.62M 0.36%
171,188
70
$8.17M 0.35%
634,408
-25,520
71
$8.15M 0.34%
150,133
+19,139
72
$8.08M 0.34%
166,536
-1,903
73
$7.83M 0.33%
165,540
-799
74
$7.43M 0.31%
237,294
+189,144
75
$7.29M 0.31%
97,325
-860
1 2
3
4 5