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
$2.36B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
ORBC
ORBCOMM, Inc.
ORBC
+$12.7M

Top Sells

1
+$8.56M
2
+$6.27M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.08M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7%
953,959
-17,682
2
$128M 5.41%
5,262,937
-350,550
3
$118M 4.96%
8,398,260
+1,081,270
4
$77.7M 3.27%
1,158,483
-31,494
5
$74.9M 3.15%
4,680,244
+3,390
6
$61M 2.57%
284,763
+64,375
7
$58.1M 2.45%
1,028,680
+236,824
8
$54.5M 2.3%
2,005,615
-45,191
9
$41.9M 1.77%
366,672
+1,736
10
$39M 1.64%
1,274,089
-25,294
11
$35.1M 1.48%
918,921
-19,839
12
$30.7M 1.29%
70,071
-5,038
13
$29.8M 1.26%
358,433
-4,538
14
$28.5M 1.2%
252,494
+106
15
$28M 1.18%
669,634
+1,827
16
$25.9M 1.09%
304,760
-6,838
17
$25.4M 1.07%
183,501
-1,509
18
$25.2M 1.06%
436,320
-185
19
$23.3M 0.98%
103,876
+196
20
$22.9M 0.96%
443,867
-3,997
21
$22.4M 0.94%
330,792
-2,143
22
$21.6M 0.91%
158,176
-292
23
$21.6M 0.91%
104,269
-100
24
$21.4M 0.9%
438,890
-9,640
25
$20.6M 0.87%
69,433
-69
1
2 3 4 5