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
201
$656K 0.04%
16,625
-375
202
$639K 0.04%
7,700
-150
203
$631K 0.04%
20,500
204
$625K 0.04%
4,000
205
$620K 0.04%
14,760
-1,600
206
$619K 0.04%
+2,123
207
$616K 0.04%
3,555
-20
208
$607K 0.04%
92,945
-36,977
209
$598K 0.04%
21,769
-408
210
$597K 0.04%
38,333
211
$596K 0.04%
38,752
-5,300
212
$586K 0.04%
9,150
213
$585K 0.04%
12,914
+300
214
$581K 0.04%
10,572
-781
215
$576K 0.04%
35,900
-1,850
216
$572K 0.04%
14,495
217
$569K 0.04%
6,653
-75
218
$567K 0.04%
38,210
+1,010
219
$558K 0.04%
155,685
-500
220
$556K 0.04%
23,000
221
$551K 0.04%
18,522
222
$538K 0.04%
11,269
+460
223
$513K 0.03%
5,206
224
$512K 0.03%
12,370
-6
225
$511K 0.03%
43,500
7 8
9
10 11