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
151
$2.36M 0.1%
108,948
-88,476
152
$2.36M 0.1%
52,983
-2,466
153
$2.33M 0.1%
13,087
-415
154
$2.31M 0.1%
+19,565
155
$2.25M 0.09%
48,921
-125
156
$2.23M 0.09%
65,748
+500
157
$2.23M 0.09%
27,899
-567
158
$2.19M 0.09%
+44,123
159
$2.12M 0.09%
29,183
160
$2.12M 0.09%
14,077
-150
161
$2.09M 0.09%
11,845
-56
162
$2.06M 0.09%
50,912
-7,725
163
$2.05M 0.09%
315,105
-24,960
164
$2M 0.08%
39,570
165
$2M 0.08%
56,459
-1,000
166
$1.98M 0.08%
18,402
167
$1.96M 0.08%
50,792
-1,450
168
$1.89M 0.08%
135,900
-14,400
169
$1.89M 0.08%
24,802
+400
170
$1.84M 0.08%
11,220
+421
171
$1.82M 0.08%
43,432
+840
172
$1.81M 0.08%
102,362
-1,079
173
$1.8M 0.08%
18,917
+86
174
$1.79M 0.08%
107,359
-3,153
175
$1.79M 0.08%
11,411
-40
5 6
7
8 9