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
201
$1.29M 0.05%
11,959
-294
202
$1.27M 0.05%
35,915
-800
203
$1.21M 0.05%
351,268
+292,018
204
$1.21M 0.05%
24,582
205
$1.2M 0.05%
28,350
-40
206
$1.18M 0.05%
17,515
207
$1.17M 0.05%
9,700
-100
208
$1.16M 0.05%
20,300
-1,475
209
$1.14M 0.05%
25,995
-482
210
$1.14M 0.05%
+501,063
211
$1.14M 0.05%
9,910
212
$1.13M 0.05%
12,389
-200
213
$1.13M 0.05%
17,400
-100
214
$1.13M 0.05%
+61,072
215
$1.13M 0.05%
36,799
-300
216
$1.13M 0.05%
45,226
-2,850
217
$1.12M 0.05%
17,478
-1,299
218
$1.11M 0.05%
12,800
219
$1.11M 0.05%
13,500
+37
220
$1.1M 0.05%
11,833
-118
221
$1.09M 0.05%
13,877
+399
222
$1.06M 0.04%
26,681
+2,000
223
$1.05M 0.04%
15,863
224
$1.05M 0.04%
32,160
-1,000
225
$1.04M 0.04%
49,323
7 8
9
10 11