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
101
$2.87M 0.16%
168,947
102
$2.78M 0.15%
26,223
103
$2.75M 0.15%
34,312
+226
104
$2.74M 0.15%
83,937
-600
105
$2.68M 0.15%
37,919
-33
106
$2.54M 0.14%
51,870
107
$2.52M 0.14%
62,400
+2,268
108
$2.51M 0.14%
44,567
-300
109
$2.5M 0.14%
85,537
-8,270
110
$2.44M 0.13%
51,540
+521
111
$2.43M 0.13%
75,230
-5,715
112
$2.42M 0.13%
49,850
-1,981
113
$2.4M 0.13%
46,084
-31,298
114
$2.33M 0.13%
37,172
-3,300
115
$2.31M 0.13%
44,210
-700
116
$2.23M 0.12%
124,695
-318
117
$2.22M 0.12%
56,256
+5,996
118
$2.2M 0.12%
9,790
-35
119
$2.19M 0.12%
67,838
-1,400
120
$2.12M 0.12%
80,387
+583
121
$2.09M 0.12%
27,472
-6,275
122
$2.06M 0.11%
21,722
+309
123
$2.03M 0.11%
554,100
+19,200
124
$1.97M 0.11%
42,354
-216
125
$1.96M 0.11%
93,960
-31
3 4
5
6 7