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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.69M
3
+$6.31M
4
T icon
AT&T
T
+$4.27M
5
MIK
Michaels Stores, Inc
MIK
+$3.29M

Top Sells

1
+$8.96M
2
+$4.76M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.09M
5
IBM icon
IBM
IBM
+$3.06M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 8.57%
971,641
-14,383
2
$115M 5.36%
7,316,990
+499,450
3
$102M 4.74%
5,613,487
+70,625
4
$82.6M 3.85%
4,676,854
+707,502
5
$79M 3.68%
1,189,977
-24,881
6
$55.6M 2.59%
2,050,806
-22,224
7
$41.1M 1.92%
220,388
+7,525
8
$39.7M 1.85%
1,299,383
-18,571
9
$36.6M 1.71%
791,856
-90,244
10
$36M 1.68%
364,936
-3,286
11
$32.4M 1.51%
938,760
+16,249
12
$28.3M 1.32%
362,971
-10,124
13
$26.5M 1.24%
75,109
-3,054
14
$26.3M 1.23%
252,388
+855
15
$25.8M 1.2%
311,598
-4,099
16
$23M 1.07%
667,807
+5,611
17
$23M 1.07%
158,468
+205
18
$22.9M 1.07%
103,680
+366
19
$22.5M 1.05%
1,337,862
+15,800
20
$22.4M 1.05%
185,010
+4,723
21
$21.6M 1.01%
436,505
+3,521
22
$20.4M 0.95%
104,369
-673
23
$19.7M 0.92%
447,864
+38,761
24
$19.3M 0.9%
448,530
-51,815
25
$19.3M 0.9%
332,935
-1,137
1
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