ISL
Ingalls & Snyder LLC Portfolio holdings
AUM $3.03B
This Quarter Return
+37.92%
1 Year Return
+70.83%
3 Year Return
+112.98%
5 Year Return
+351.96%
10 Year Return
+517.43%
AUM
$3.03B
AUM Growth
+$488M (+19%)
Cap. Flow
-$25.7M
Cap. Flow % of AUM
-0.85%
Top 10 Holdings %Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 | $10M | |
| 2 | $8.58M | |
| 3 | $8.55M | |
| 4 | $6.69M | |
| 5 | $4.11M |
Top Sells
| 1 | $40.8M | |
| 2 | $9.95M | |
| 3 | $8.36M | |
| 4 | $5.15M | |
| 5 | $4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $884M | 29.09% | 7,742,584 -357,163 | -4% | -$40.8M | |||
| $96.6M | 3.18% | 181,358 -7,505 | -4% | -$4M | |||
| $94.5M | 3.11% | 794,556 -12,302 | -2% | -$1.46M | |||
| $90.2M | 2.97% | 406,290 -12,650 | -3% | -$2.81M | |||
| $84.6M | 2.78% | 1,416,053 -13,513 | -1% | -$808K | |||
| $79.3M | 2.61% | 2,575,363 -40,458 | -2% | -$1.25M | |||
| $78.2M | 2.57% | 208,385 -5,606 | -3% | -$2.1M | |||
| $51.8M | 1.7% | 211,026 -5,204 | -2% | -$1.28M | |||
| $48.1M | 1.58% | 310,766 -2,952 | -0.9% | -$456K | |||
| $44.2M | 1.46% | 1,712,870 -14,129 | -0.8% | -$365K | |||
| $39.4M | 1.3% | 231,408 -2,282 | -1% | -$389K | |||
| $36.5M | 1.2% | 191,713 +5,177 | +3% | +$985K | |||
| $34M | 1.12% | 255,949 +3,098 | +1% | +$411K | |||
| $32.7M | 1.08% | 3,977,813 -30,055 | -0.8% | -$247K | |||
| $31.5M | 1.04% | 789,275 -1,350 | -0.2% | -$53.9K | |||
| $30.7M | 1.01% | 52,055 -2,966 | -5% | -$1.75M | |||
| $28.9M | 0.95% | 61,566 +471 | +0.8% | +$221K | |||
| $28.8M | 0.95% | 78,691 -831 | -1% | -$305K | |||
| $28.6M | 0.94% | 136,717 -1,031 | -0.8% | -$216K | |||
| $28.4M | 0.93% | 106,326 -1,096 | -1% | -$292K | |||
| $26.6M | 0.88% | 245,604 +30,883 | +14% | +$3.35M | |||
| $26.4M | 0.87% | 168,816 +2,434 | +1% | +$380K | |||
| $25.6M | 0.84% | 44,363 -3,582 | -7% | -$2.06M | |||
| $23.7M | 0.78% | 141,180 -348 | -0.3% | -$58.5K | |||
| $23.1M | 0.76% | 174,611 -11,185 | -6% | -$1.48M |
