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
101
$2.31M 0.15%
84,862
-675
102
$2.3M 0.15%
25,256
-967
103
$2.25M 0.15%
85,787
+1,850
104
$2.13M 0.14%
21,656
-66
105
$2.12M 0.14%
34,659
-7,695
106
$2.08M 0.14%
56,031
-250
107
$2.04M 0.13%
44,110
-100
108
$2.02M 0.13%
26,321
-1,151
109
$2.01M 0.13%
74,930
-300
110
$2M 0.13%
63,303
+7,047
111
$1.99M 0.13%
+63,970
112
$1.94M 0.13%
80,255
-132
113
$1.91M 0.12%
39,710
-6,374
114
$1.87M 0.12%
34,893
-2,279
115
$1.85M 0.12%
15,574
+549
116
$1.83M 0.12%
94,180
+220
117
$1.82M 0.12%
16,625
-50
118
$1.82M 0.12%
48,870
-3,000
119
$1.82M 0.12%
145,085
-149,515
120
$1.8M 0.12%
206,067
-1,855
121
$1.79M 0.12%
57,722
-312
122
$1.77M 0.12%
51,061
-479
123
$1.77M 0.12%
26,531
-200
124
$1.77M 0.12%
9,549
-241
125
$1.76M 0.11%
12,699
-79
3 4
5
6 7