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
176
$1.78M 0.08%
119,228
-2,866
177
$1.77M 0.07%
12,523
+800
178
$1.76M 0.07%
6,605
-185
179
$1.75M 0.07%
43,830
180
$1.75M 0.07%
14,352
-145
181
$1.74M 0.07%
99,568
-2,682
182
$1.74M 0.07%
33,510
-4,000
183
$1.72M 0.07%
12,126
-30
184
$1.69M 0.07%
9,183
185
$1.65M 0.07%
20,090
+5,290
186
$1.65M 0.07%
10,804
-50
187
$1.6M 0.07%
15,076
-6
188
$1.58M 0.07%
11,930
-10,806
189
$1.56M 0.07%
24,164
-65
190
$1.53M 0.06%
+769
191
$1.46M 0.06%
+27,421
192
$1.45M 0.06%
580,000
193
$1.43M 0.06%
8,547
194
$1.42M 0.06%
40,449
-468
195
$1.42M 0.06%
+41,833
196
$1.38M 0.06%
136,121
+8,330
197
$1.37M 0.06%
15,670
-675
198
$1.36M 0.06%
22,266
-85
199
$1.35M 0.06%
9,300
-99
200
$1.3M 0.05%
12,088
6 7
8
9 10