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
$1.81B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.13M
3
+$4.32M
4
NM
Navios Maritime Holdings Inc.
NM
+$3.33M
5
UN
Unilever NV New York Registry Shares
UN
+$2.5M

Top Sells

1
+$5.93M
2
+$5.28M
3
+$4.87M
4
WPX
WPX Energy, Inc.
WPX
+$4.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M

Sector Composition

1 Energy 28.97%
2 Industrials 13.76%
3 Technology 10.87%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 11.79%
1,162,418
-17,264
2
$107M 5.89%
2,393,013
-109,041
3
$98.8M 5.45%
2,562,837
-20,365
4
$47.2M 2.6%
1,114,463
-38,750
5
$38.7M 2.13%
382,056
-28,793
6
$38.3M 2.11%
1,910,412
-90,636
7
$37.5M 2.07%
11,170,891
+16,190
8
$34.6M 1.91%
472,999
+2,514
9
$34M 1.87%
417,696
-10,685
10
$33.8M 1.86%
765
+32
11
$31.7M 1.75%
790,736
-68,756
12
$31.7M 1.75%
253,550
+49,106
13
$29.9M 1.65%
252,006
-741
14
$29.1M 1.61%
772,009
-14,415
15
$27M 1.49%
929,979
-1,475
16
$26.7M 1.47%
698,926
+26,619
17
$26M 1.43%
1,159,416
+803,750
18
$25.8M 1.42%
1,577,877
-60,701
19
$24.1M 1.33%
1,330,259
-24,067
20
$22.2M 1.23%
1,298,254
-30
21
$20.5M 1.13%
152,293
-11
22
$20.4M 1.13%
349,068
+31,458
23
$20.1M 1.11%
2,670,990
-701,010
24
$19.4M 1.07%
211,387
-1,066
25
$19.2M 1.06%
267,575
+866
1
2 3 4 5