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
$1.53B
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
1
$137M 8.98%
1,129,564
-8,540
2
$97.7M 6.39%
2,178,537
-40,835
3
$90.4M 5.91%
2,452,612
+3,500
4
$41.2M 2.69%
3,755,031
+666,580
5
$34.2M 2.23%
282,661
-8,306
6
$32.6M 2.13%
8,676,173
+469,190
7
$31.6M 2.06%
242,132
-4,839
8
$30.1M 1.97%
1,930,595
+32,022
9
$29.8M 1.95%
413,678
-8,803
10
$27.1M 1.77%
908,052
+7,313
11
$26.9M 1.76%
440,860
-2,934
12
$25.9M 1.69%
938,748
-5,168
13
$25.8M 1.69%
346,860
+2,285
14
$24.1M 1.57%
666,169
-60,524
15
$22.1M 1.44%
279,674
+16,187
16
$21.4M 1.4%
1,395,773
-10,713
17
$20.1M 1.32%
945,226
+18,484
18
$19.5M 1.27%
8,589,585
-141,050
19
$19.1M 1.25%
204,111
+2,496
20
$18.5M 1.21%
93,902
-2,230
21
$18.1M 1.18%
689,092
-175,849
22
$17.6M 1.15%
397,047
-21,232
23
$17.3M 1.13%
308,797
-6,999
24
$16.3M 1.07%
166,330
+6,217
25
$15.9M 1.04%
168,707
-9,460
1
2 3 4 5