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
176
$896K 0.06%
+48,996
177
$893K 0.06%
10,155
178
$891K 0.06%
11,671
179
$890K 0.06%
307,101
-51,400
180
$881K 0.06%
26,663
-15
181
$842K 0.06%
112,500
-1,775
182
$822K 0.05%
17,870
183
$780K 0.05%
24,542
-450
184
$776K 0.05%
+8,636
185
$767K 0.05%
27,218
+1,065
186
$749K 0.05%
49,425
-1,825
187
$737K 0.05%
17,613
+13
188
$734K 0.05%
14,316
189
$734K 0.05%
19,000
190
$728K 0.05%
39,900
+200
191
$722K 0.05%
22,499
-70
192
$711K 0.05%
12,642
193
$710K 0.05%
25,990
+6,200
194
$704K 0.05%
7,813
195
$690K 0.05%
12,106
-200
196
$671K 0.04%
38,500
-200
197
$670K 0.04%
7,299
-208
198
$666K 0.04%
11,210
199
$663K 0.04%
13,390
-450
200
$661K 0.04%
11,000
6 7
8
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