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
76
$3.89M 0.25%
75,735
+31,168
77
$3.87M 0.25%
120,181
78
$3.87M 0.25%
108,671
+46,271
79
$3.83M 0.25%
79,507
80
$3.83M 0.25%
90,359
-30,536
81
$3.81M 0.25%
87,949
-430
82
$3.78M 0.25%
42,714
-3,375
83
$3.63M 0.24%
267,840
+254,200
84
$3.58M 0.23%
43,478
-28
85
$3.42M 0.22%
56,730
+2,568
86
$3.26M 0.21%
166,981
-1,845
87
$3.11M 0.2%
103,239
-275
88
$3.04M 0.2%
82,000
-200
89
$2.97M 0.19%
448,542
-80,596
90
$2.89M 0.19%
70,475
-1,125
91
$2.88M 0.19%
22,015
+250
92
$2.86M 0.19%
36,009
-732
93
$2.77M 0.18%
57,382
-3,306
94
$2.76M 0.18%
34,312
95
$2.75M 0.18%
49,867
+17
96
$2.72M 0.18%
37,825
-94
97
$2.64M 0.17%
1,800
-309
98
$2.63M 0.17%
55,302
+1,443
99
$2.43M 0.16%
90,550
-1,833
100
$2.37M 0.15%
168,947
2 3
4
5 6