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
151
$1.41M 0.08%
16,901
+89
152
$1.39M 0.08%
143,560
-7,300
153
$1.38M 0.08%
23,045
-400
154
$1.32M 0.07%
13,820
-50
155
$1.29M 0.07%
22,704
-4
156
$1.28M 0.07%
27,695
+100
157
$1.28M 0.07%
13,961
-450
158
$1.24M 0.07%
18,950
-171
159
$1.24M 0.07%
358,501
160
$1.21M 0.07%
62,700
+6,100
161
$1.2M 0.07%
30,651
-200
162
$1.2M 0.07%
12,902
-850
163
$1.17M 0.06%
44,052
+500
164
$1.16M 0.06%
15,950
-450
165
$1.16M 0.06%
68,173
+57,055
166
$1.15M 0.06%
28,637
-49,499
167
$1.15M 0.06%
33,511
+11,650
168
$1.11M 0.06%
22,569
169
$1.11M 0.06%
33,374
+10,843
170
$1.1M 0.06%
16,420
+442
171
$1.08M 0.06%
9,361
+51
172
$1.08M 0.06%
44,064
-64
173
$1.07M 0.06%
54,080
+28,309
174
$1.06M 0.06%
16,703
-117
175
$1.04M 0.06%
27,275
-450
5 6
7
8 9