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

Top Buys

1
+$15.1M
2
+$14.5M
3
+$13.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$12.3M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$7.82M
2
+$6.06M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.03%
953,959
-17,682
2
$128M 5.44%
5,262,937
-350,550
3
$118M 4.98%
8,398,260
+1,081,270
4
$77.7M 3.29%
1,158,483
-31,494
5
$74.9M 3.17%
4,680,244
+3,390
6
$61M 2.58%
284,763
+64,375
7
$58.1M 2.46%
1,028,680
+236,824
8
$54.5M 2.31%
2,005,615
-45,191
9
$41.9M 1.77%
366,672
+1,736
10
$39M 1.65%
1,274,089
-25,294
11
$35.1M 1.49%
918,921
-19,839
12
$30.7M 1.3%
70,071
-5,038
13
$29.8M 1.26%
358,433
-4,538
14
$28.5M 1.21%
252,494
+106
15
$28M 1.19%
669,634
+1,827
16
$25.9M 1.1%
304,760
-6,838
17
$25.4M 1.07%
183,501
-1,509
18
$25.2M 1.07%
436,320
-185
19
$23.3M 0.99%
103,876
+196
20
$22.9M 0.97%
443,867
-3,997
21
$22.4M 0.95%
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