ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.03B
AUM
$3.03B
AUM Growth
+$488M
Cap. Flow
-$15.3M
Cap. Flow %
-0.5%
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
$4M
5
$2.81M

Sector Composition

1Healthcare36.97%
2Energy11.8%
3Technology11.49%
4Financials10.98%
5Industrials6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$884M29.09%7,742,584
-357,163
-4%
-$40.8M
$96.6M3.18%181,358
-7,505
-4%
-$4M
$94.5M3.11%794,556
-12,302
-2%
-$1.46M
$90.2M2.97%406,290
-12,650
-3%
-$2.81M
$84.6M2.78%1,416,053
-13,513
-1%
-$808K
$79.3M2.61%2,575,363
-40,458
-2%
-$1.25M
$78.2M2.57%208,385
-5,606
-3%
-$2.1M
$51.8M1.7%211,026
-5,204
-2%
-$1.28M
$48.1M1.58%310,766
-2,952
-0.9%
-$456K
$44.2M1.46%1,712,870
-14,129
-0.8%
-$365K
$39.4M1.3%231,408
-2,282
-1%
-$389K
$36.5M1.2%191,713
+5,177
+3%
+$985K
$34M1.12%255,949
+3,098
+1%
+$411K
$32.7M1.08%3,977,813
-30,055
-0.8%
-$247K
$31.5M1.04%789,275
-1,350
-0.2%
-$53.9K
$30.7M1.01%52,055
-2,966
-5%
-$1.75M
$28.9M0.95%61,566
+471
+0.8%
+$221K
$28.8M0.95%78,691
-831
-1%
-$305K
$28.6M0.94%136,717
-1,031
-0.8%
-$216K
$28.4M0.93%106,326
-1,096
-1%
-$292K
$26.6M0.88%245,604
+30,883
+14%
+$3.35M
$26.4M0.87%168,816
+2,434
+1%
+$380K
$25.6M0.84%44,363
-3,582
-7%
-$2.06M
$23.7M0.78%141,180
-348
-0.3%
-$58.5K
$23.1M0.76%174,611
-11,185
-6%
-$1.48M
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