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 | |
|---|---|---|---|---|---|---|---|
| $884K | 0.03% | 15,945 -500 | -3% | -$27.7K | |||
| $877K | 0.03% | 181,900 +5,000 | +3% | +$24.1K | |||
| $873K | 0.03% | 13,419 -78 | -0.6% | -$5.07K | |||
| $871K | 0.03% | 11,248 | – | – | |||
| $843K | 0.03% | 2,135,125 | – | – | |||
| $824K | 0.03% | 11,238 -135 | -1% | -$9.9K | |||
| $811K | 0.03% | 24,850 +1,650 | +7% | +$53.8K | |||
| $810K | 0.03% | 4,017 -51 | -1% | -$10.3K | |||
| $805K | 0.03% | 17,581 -614 | -3% | -$28.1K | |||
| $804K | 0.03% | 2,328 +2 | +0.1% | +$691 | |||
| $795K | 0.03% | 9,155 -236 | -3% | -$20.5K | |||
| $789K | 0.03% | 8,859 -773 | -8% | -$68.8K | |||
| $783K | 0.03% | 12,343 +28 | +0.2% | +$1.78K | |||
| $751K | 0.02% | 10,752 -510 | -5% | -$35.6K | |||
| $749K | 0.02% | 31,129 | – | – | |||
| $743K | 0.02% | 19,179 -136 | -0.7% | -$5.27K | |||
| $740K | 0.02% | 16,581 -3,000 | -15% | -$134K | |||
| $734K | 0.02% | 25,400 | – | – | |||
| $727K | 0.02% | 7,414 -390 | -5% | -$38.2K | |||
| $724K | 0.02% | 5,238 | – | – | |||
| $720K | 0.02% | 1,568 +713 | +83% | +$327K | |||
| $700K | 0.02% | 15,198 -36 | -0.2% | -$1.66K | |||
| $698K | 0.02% | 74,850 -4,500 | -6% | -$42K | |||
| $693K | 0.02% | 2,449 -60 | -2% | -$17K | |||
| $668K | 0.02% | 8,292 -519 | -6% | -$41.8K |
