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
101
$4.61M 0.19%
97,027
-49,258
102
$4.51M 0.19%
23,952
+40
103
$4.41M 0.19%
747,830
-5,080
104
$4.28M 0.18%
29,637
+932
105
$4.2M 0.18%
152,348
+202
106
$4.17M 0.18%
76,980
-4,452
107
$4.12M 0.17%
27,360
-1,745
108
$4.11M 0.17%
113,117
-6,535
109
$4.1M 0.17%
+173,852
110
$4.06M 0.17%
49,270
+20
111
$4.03M 0.17%
229,915
+4,283
112
$4M 0.17%
73,646
-2,072
113
$3.95M 0.17%
64,614
-169
114
$3.86M 0.16%
48,262
-450
115
$3.86M 0.16%
2,436,750
116
$3.81M 0.16%
25,420
+660
117
$3.73M 0.16%
97,175
+53,940
118
$3.73M 0.16%
33,053
-50
119
$3.54M 0.15%
77,174
-677
120
$3.45M 0.15%
+126,368
121
$3.43M 0.14%
104,104
+250
122
$3.38M 0.14%
29,720
-1,010
123
$3.34M 0.14%
33,340
+1,300
124
$3.25M 0.14%
14,615
-146
125
$3.2M 0.13%
+304,368
3 4
5
6 7