ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$5.57M
4
GTE icon
Gran Tierra Energy
GTE
+$4.53M
5
NM
Navios Maritime Holdings Inc.
NM
+$4.22M

Top Sells

1
+$3.26M
2
+$2.75M
3
+$2.32M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.11M
5
OCR
OMNICARE INC
OCR
+$1.92M

Sector Composition

1 Energy 27.52%
2 Industrials 15.61%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.71%
1,138,104
-7,087
2
$141M 7.75%
2,449,112
-12,702
3
$110M 6.09%
2,219,372
-29,541
4
$55.6M 3.07%
3,088,451
+660,193
5
$49.3M 2.72%
8,206,983
+274,905
6
$37M 2.04%
290,967
-1,997
7
$33.6M 1.85%
246,971
-804
8
$33.1M 1.82%
422,481
+13,995
9
$30.7M 1.69%
1,898,573
+143,314
10
$30.1M 1.66%
443,794
-49,882
11
$29.6M 1.63%
943,916
-25,080
12
$29.3M 1.62%
726,693
-7,937
13
$28.7M 1.58%
344,575
-6,738
14
$28.7M 1.58%
900,739
-10,101
15
$27.6M 1.52%
926,742
+138,533
16
$25.4M 1.4%
263,487
-22,069
17
$23.8M 1.31%
864,941
-66,381
18
$23.7M 1.31%
96,132
-8,510
19
$23.5M 1.3%
8,730,635
+3,648,700
20
$22M 1.22%
315,796
+3,202
21
$20.1M 1.11%
1,406,486
+53,400
22
$19.8M 1.09%
1,064,767
-132,979
23
$19.6M 1.08%
201,615
+5,471
24
$19.1M 1.05%
1,455,834
-2,828
25
$18.7M 1.03%
160,113
-1,412
1
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