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
$2.36B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
ORBC
ORBCOMM, Inc.
ORBC
+$12.7M

Top Sells

1
+$8.56M
2
+$6.27M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.08M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.27M 0.31%
100,949
+85,355
77
$7.16M 0.3%
43,484
+544
78
$6.98M 0.29%
59,684
-441
79
$6.96M 0.29%
+255,342
80
$6.78M 0.29%
8,544,575
-51,800
81
$6.64M 0.28%
134,954
+12,152
82
$6.6M 0.28%
224,156
-385
83
$6.56M 0.28%
+84,996
84
$6.4M 0.27%
20
85
$6.4M 0.27%
205,379
-3,627
86
$6.25M 0.26%
193,575
+11,510
87
$6.24M 0.26%
80,786
-2,098
88
$6.1M 0.26%
142,018
+50
89
$5.95M 0.25%
138,642
-2,350
90
$5.74M 0.24%
80,924
-642
91
$5.65M 0.24%
80,453
-258
92
$5.55M 0.23%
+299,450
93
$5.49M 0.23%
55,853
+52,070
94
$5.37M 0.23%
96,615
-28
95
$5.05M 0.21%
+69,008
96
$4.87M 0.21%
35,520
-3,837
97
$4.83M 0.2%
27,331
-113
98
$4.82M 0.2%
63,914
-13
99
$4.81M 0.2%
62,185
-2,240
100
$4.62M 0.19%
452,555
-4,900
2 3
4
5 6