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
76
$4.58M 0.25%
88,379
-567
77
$4.52M 0.25%
39,635
+210
78
$4.47M 0.25%
144,125
+32,603
79
$4.39M 0.24%
46,089
+658
80
$4.33M 0.24%
976,440
-17,256
81
$4.23M 0.23%
54,162
-992
82
$4.11M 0.23%
99,806
-650
83
$4.07M 0.22%
142,506
-60
84
$4.03M 0.22%
168,826
+258
85
$4.03M 0.22%
38,046
+60
86
$4.02M 0.22%
158,586
-813
87
$4.02M 0.22%
37,046
-538
88
$3.9M 0.22%
79,507
89
$3.85M 0.21%
82,200
-5,000
90
$3.83M 0.21%
43,506
+72
91
$3.69M 0.2%
60,688
-105
92
$3.58M 0.2%
177,230
+26,813
93
$3.41M 0.19%
207,922
+104,866
94
$3.35M 0.18%
56,281
-246
95
$3.15M 0.17%
103,514
-858
96
$3.09M 0.17%
53,859
+19,169
97
$3.04M 0.17%
71,600
-1,883
98
$3.04M 0.17%
32,204
-21,545
99
$3.02M 0.17%
21,765
+100
100
$2.94M 0.16%
36,741
+550
2 3
4
5 6