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
151
$1.45M 0.08%
12,678
-405
152
$1.42M 0.08%
17,107
-653
153
$1.37M 0.08%
13,175
154
$1.37M 0.08%
21,178
-460
155
$1.3M 0.07%
28,950
+650
156
$1.3M 0.07%
26,169
-300
157
$1.27M 0.07%
14,669
-105
158
$1.26M 0.07%
22,628
-252
159
$1.23M 0.07%
18,788
+400
160
$1.2M 0.07%
12,412
+3,096
161
$1.19M 0.07%
68,529
162
$1.18M 0.06%
12,671
+200
163
$1.17M 0.06%
49,625
-11,250
164
$1.16M 0.06%
19,800
+100
165
$1.14M 0.06%
38,492
+320
166
$1.13M 0.06%
15,090
-750
167
$1.12M 0.06%
15,044
+4,875
168
$1.12M 0.06%
61,853
+15,111
169
$1.1M 0.06%
33,188
+250
170
$1.1M 0.06%
41,250
-2,800
171
$1.07M 0.06%
11,048
172
$1.07M 0.06%
14,069
+36
173
$1.04M 0.06%
48,512
-3,600
174
$1.03M 0.06%
20,164
-4,749
175
$1.02M 0.06%
44,411
-2,725
5 6
7
8 9