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 | |
|---|---|---|---|---|---|---|---|
| $667K | 0.02% | 81,500 +2,400 | +3% | +$19.6K | |||
| $664K | 0.02% | 11,851 -116 | -1% | -$6.5K | |||
| $653K | 0.02% | 2,006 +45 | +2% | +$14.6K | |||
| $647K | 0.02% | 26,641 -166 | -0.6% | -$4.03K | |||
| $637K | 0.02% | 3,679 +53 | +1% | +$9.18K | |||
| $636K | 0.02% | 285,000 | – | – | |||
| $624K | 0.02% | 320 -50 | -14% | -$97.5K | |||
| $623K | 0.02% | 12,887 -237 | -2% | -$11.5K | |||
| $615K | 0.02% | 4,840 | – | – | |||
| $587K | 0.02% | 69,021 -69 | -0.1% | -$587 | |||
| $586K | 0.02% | 4,629 +130 | +3% | +$16.5K | |||
| $585K | 0.02% | 7,660 -832 | -10% | -$63.5K | |||
| $577K | 0.02% | 16,991 | – | – | |||
| $576K | 0.02% | 24,290 +46 | +0.2% | +$1.09K | |||
| $575K | 0.02% | 5,573 | – | – | |||
| $572K | 0.02% | 3,190 | – | – | |||
| $572K | 0.02% | 476 -27 | -5% | -$32.4K | |||
| $570K | 0.02% | 4,070 | – | – | |||
| $564K | 0.02% | 3,309 -15 | -0.5% | -$2.56K | |||
| $563K | 0.02% | 849 +6 | +0.7% | +$3.98K | |||
| $561K | 0.02% | +3,246 | New | +$561K | |||
| $559K | 0.02% | 4,262 +555 | +15% | +$72.8K | |||
| $557K | 0.02% | 3,169 | – | – | |||
| $555K | 0.02% | 25,316 -670 | -3% | -$14.7K | |||
| $541K | 0.02% | 7,157 | – | – |
