ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.54M
3
+$3.76M
4
KBR icon
KBR
KBR
+$3.57M
5
GG
Goldcorp Inc
GG
+$3.26M

Top Sells

1
+$13.2M
2
+$9.23M
3
+$7.77M
4
GTE icon
Gran Tierra Energy
GTE
+$6.8M
5
HPQ icon
HP
HPQ
+$6.64M

Sector Composition

1 Energy 30.37%
2 Industrials 13.03%
3 Healthcare 9.95%
4 Technology 9.13%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 13.32%
1,179,682
-48,900
2
$97.1M 5.8%
2,502,054
-339,344
3
$93.9M 5.62%
2,583,202
-38,048
4
$47.2M 2.82%
11,154,701
-65,179
5
$35.3M 2.11%
410,849
-11,469
6
$34.5M 2.06%
1,153,213
+2,875
7
$34.1M 2.04%
2,001,048
+121,660
8
$33.4M 1.99%
470,485
-95,915
9
$32.4M 1.94%
428,381
-7,804
10
$30.8M 1.84%
859,492
+1,940
11
$28.7M 1.72%
252,747
+5,448
12
$26M 1.56%
786,424
-58,147
13
$26M 1.55%
1,354,326
-6,422
14
$25.4M 1.52%
931,454
-4,060
15
$24.9M 1.49%
1,638,578
-86,848
16
$24.8M 1.49%
204,444
-7,149
17
$23.1M 1.38%
3,372,000
-254,000
18
$22.3M 1.33%
672,307
+113,282
19
$21.8M 1.3%
733
+89
20
$18.4M 1.1%
212,453
-2,789
21
$18.1M 1.08%
266,709
+954
22
$17.4M 1.04%
152,304
+27,876
23
$17.4M 1.04%
1,298,284
+4,250
24
$17.4M 1.04%
900,980
-147,867
25
$16.4M 0.98%
317,610
+107,186
1
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