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
176
$1.03M 0.06%
34,214
-282
177
$1.02M 0.06%
11,671
178
$987K 0.05%
114,275
-28,249
179
$966K 0.05%
14,316
180
$964K 0.05%
129,922
-39,842
181
$949K 0.05%
26,153
-1,675
182
$947K 0.05%
10,155
-200
183
$931K 0.05%
22,095
-251
184
$927K 0.05%
26,678
-318
185
$896K 0.05%
7,200
186
$881K 0.05%
37,750
-300
187
$874K 0.05%
12,306
-1,052
188
$865K 0.05%
14,450
-2,553
189
$861K 0.05%
17,600
190
$861K 0.05%
20,500
-250
191
$851K 0.05%
+37,200
192
$820K 0.05%
51,250
-1,985
193
$820K 0.05%
38,700
-700
194
$801K 0.04%
39,700
-2,100
195
$796K 0.04%
24,992
-500
196
$777K 0.04%
17,870
197
$776K 0.04%
14,535
-50
198
$769K 0.04%
19,000
199
$758K 0.04%
11,000
200
$732K 0.04%
258,000
-52,000
6 7
8
9 10