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
126
$1.74M 0.11%
31,200
-300
127
$1.74M 0.11%
16,122
-550
128
$1.67M 0.11%
63,025
+3,700
129
$1.66M 0.11%
30,439
-2,052
130
$1.64M 0.11%
97,250
-1,000
131
$1.63M 0.11%
52,773
+7,656
132
$1.6M 0.1%
74,034
-906
133
$1.59M 0.1%
64,495
-144
134
$1.58M 0.1%
22,643
+271
135
$1.57M 0.1%
130,020
+175
136
$1.57M 0.1%
65,388
-2,450
137
$1.56M 0.1%
63,770
-94,816
138
$1.51M 0.1%
132,405
-44,825
139
$1.5M 0.1%
21,369
-2,800
140
$1.45M 0.09%
16,100
-50
141
$1.38M 0.09%
26,928
-989
142
$1.38M 0.09%
16,501
-400
143
$1.37M 0.09%
27,595
-100
144
$1.35M 0.09%
33,400
+16,037
145
$1.34M 0.09%
23,500
+455
146
$1.31M 0.09%
33,026
-230
147
$1.3M 0.09%
19,200
+250
148
$1.28M 0.08%
13,660
-160
149
$1.27M 0.08%
35,421
+1,055
150
$1.26M 0.08%
30,651
4 5
6
7 8