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
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.13M
3
+$4.32M
4
NM
Navios Maritime Holdings Inc.
NM
+$3.33M
5
UN
Unilever NV New York Registry Shares
UN
+$2.5M

Top Sells

1
+$5.93M
2
+$5.28M
3
+$4.87M
4
WPX
WPX Energy, Inc.
WPX
+$4.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M

Sector Composition

1 Energy 28.97%
2 Industrials 13.76%
3 Technology 10.87%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.1%
+256,300
127
$1.88M 0.1%
16,065
128
$1.88M 0.1%
45,580
-6,050
129
$1.84M 0.1%
39,239
-471
130
$1.8M 0.1%
34,550
131
$1.78M 0.1%
68,249
+14,423
132
$1.75M 0.1%
24,556
133
$1.68M 0.09%
195,406
-27,335
134
$1.68M 0.09%
458,500
+129,285
135
$1.67M 0.09%
107,550
+44,835
136
$1.67M 0.09%
129,009
-2,799
137
$1.62M 0.09%
40,590
-825
138
$1.61M 0.09%
+35,905
139
$1.61M 0.09%
141,907
+7,777
140
$1.6M 0.09%
29,027
-370
141
$1.59M 0.09%
5,559
+4,686
142
$1.59M 0.09%
141,093
-1,945
143
$1.57M 0.09%
17,333
-413
144
$1.57M 0.09%
44,392
+400
145
$1.54M 0.09%
48,940
+8,635
146
$1.51M 0.08%
42,057
-127
147
$1.51M 0.08%
62,350
148
$1.48M 0.08%
17,616
149
$1.47M 0.08%
38,249
-315
150
$1.45M 0.08%
84,196
+6,961
4 5
6
7 8