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
126
$1.96M 0.11%
12,778
-370
127
$1.95M 0.11%
31,500
-300
128
$1.94M 0.11%
15,025
+364
129
$1.93M 0.11%
16,672
+150
130
$1.89M 0.1%
16,675
+200
131
$1.88M 0.1%
27,917
+16,901
132
$1.86M 0.1%
58,034
133
$1.86M 0.1%
23,885
-156
134
$1.77M 0.1%
74,940
-1,650
135
$1.77M 0.1%
98,250
136
$1.7M 0.09%
39,273
-1,800
137
$1.67M 0.09%
14,357
-46
138
$1.66M 0.09%
33,256
-165
139
$1.66M 0.09%
64,639
+31,328
140
$1.62M 0.09%
24,169
141
$1.6M 0.09%
33,095
-1,712
142
$1.59M 0.09%
32,491
+488
143
$1.57M 0.09%
129,845
+13,170
144
$1.55M 0.09%
34,366
-137
145
$1.55M 0.09%
26,731
-300
146
$1.53M 0.08%
18,105
-39
147
$1.53M 0.08%
45,117
+13,339
148
$1.51M 0.08%
16,150
-400
149
$1.5M 0.08%
22,372
-250
150
$1.45M 0.08%
59,325
+750
4 5
6
7 8