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
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.54M
3
+$3.76M
4
KBR icon
KBR
KBR
+$3.57M
5
GG
Goldcorp Inc
GG
+$3.26M

Top Sells

1
+$13.2M
2
+$9.23M
3
+$7.77M
4
GTE icon
Gran Tierra Energy
GTE
+$6.8M
5
HPQ icon
HP
HPQ
+$6.64M

Sector Composition

1 Energy 30.37%
2 Industrials 13.03%
3 Healthcare 9.95%
4 Technology 9.13%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.11%
54,316
+327
127
$1.81M 0.11%
41,415
-1,450
128
$1.76M 0.11%
51,630
-2,650
129
$1.75M 0.1%
16,088
-225
130
$1.75M 0.1%
22,999
131
$1.69M 0.1%
62,715
-158,555
132
$1.62M 0.1%
29,397
-250
133
$1.61M 0.1%
24,556
-407
134
$1.6M 0.1%
16,065
135
$1.6M 0.1%
131,808
-675
136
$1.57M 0.09%
14,770
-170
137
$1.53M 0.09%
43,992
+3,500
138
$1.5M 0.09%
60,875
139
$1.5M 0.09%
42,184
-88,943
140
$1.48M 0.09%
46,152
-400
141
$1.48M 0.09%
17,746
-7,365
142
$1.46M 0.09%
13,083
-185
143
$1.45M 0.09%
53,826
+10,238
144
$1.44M 0.09%
34,550
-100
145
$1.41M 0.08%
30,500
-16,888
146
$1.36M 0.08%
62,350
-156
147
$1.35M 0.08%
21,638
+1,190
148
$1.34M 0.08%
17,616
-2,300
149
$1.32M 0.08%
143,038
-1,550
150
$1.32M 0.08%
38,564
-740
4 5
6
7 8