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
151
$1.25M 0.08%
16,934
-6,951
152
$1.24M 0.08%
35,261
+1,750
153
$1.23M 0.08%
38,073
-1,200
154
$1.21M 0.08%
554,100
155
$1.18M 0.08%
18,037
-68
156
$1.17M 0.08%
12,992
+12,228
157
$1.17M 0.08%
15,850
-100
158
$1.16M 0.08%
25,775
-1,500
159
$1.15M 0.07%
33,764
+390
160
$1.14M 0.07%
16,703
161
$1.14M 0.07%
16,480
+60
162
$1.13M 0.07%
13,711
-250
163
$1.13M 0.07%
29,243
-3,852
164
$1.1M 0.07%
139,410
-4,150
165
$1.09M 0.07%
22,994
+290
166
$1.08M 0.07%
19,305
+14,948
167
$1.07M 0.07%
44,064
168
$1.04M 0.07%
68,907
+734
169
$1.03M 0.07%
10,647
-3,710
170
$1.01M 0.07%
9,307
-54
171
$994K 0.07%
21,695
-400
172
$948K 0.06%
33,350
-864
173
$926K 0.06%
54,130
+50
174
$922K 0.06%
62,800
+100
175
$910K 0.06%
49,071
-75,624
5 6
7
8 9