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
126
$3.16M 0.13%
15,260
-3
127
$3.13M 0.13%
23,397
128
$3.12M 0.13%
49,130
+4,660
129
$3.09M 0.13%
56,098
-1,174
130
$3.08M 0.13%
220,913
-279,165
131
$3.08M 0.13%
66,057
+845
132
$2.99M 0.13%
86,680
-100
133
$2.97M 0.13%
33,768
+600
134
$2.96M 0.12%
26,265
+440
135
$2.91M 0.12%
90,127
-430
136
$2.9M 0.12%
65,753
-405
137
$2.81M 0.12%
+163,959
138
$2.78M 0.12%
55,298
+12,527
139
$2.77M 0.12%
+158,648
140
$2.76M 0.12%
27,215
-600
141
$2.73M 0.12%
7,740
-59
142
$2.73M 0.12%
82,638
+70,699
143
$2.71M 0.11%
1,576,935
144
$2.68M 0.11%
11,117
+1,279
145
$2.54M 0.11%
28,086
-370
146
$2.52M 0.11%
5,182
-126
147
$2.49M 0.11%
30,571
-79
148
$2.46M 0.1%
20,946
-117
149
$2.42M 0.1%
6,627
-26
150
$2.39M 0.1%
214,640
-7,060
4 5
6
7 8