ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.52M
3
+$5.2M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$4.67M
5
CSCO icon
Cisco
CSCO
+$4.64M

Top Sells

1
+$38.1M
2
+$37M
3
+$19.8M
4
DYAX
DYAX CORPORATION
DYAX
+$9.66M
5
AGEN
Agenus
AGEN
+$6.19M

Sector Composition

1 Energy 27.98%
2 Industrials 15.18%
3 Healthcare 11.84%
4 Technology 10.38%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$444K 0.03%
11,700
-2,550
252
$443K 0.03%
6,529
-3,728
253
$443K 0.03%
13,000
-800
254
$442K 0.03%
6,800
255
$440K 0.03%
39,825
256
$438K 0.03%
25,700
257
$436K 0.03%
10,541
-200
258
$421K 0.02%
11,743
-1
259
$417K 0.02%
10,291
-1,923
260
$406K 0.02%
+9,963
261
$402K 0.02%
4,224
262
$398K 0.02%
3,308
263
$398K 0.02%
13,540
264
$391K 0.02%
5,635
+2,010
265
$387K 0.02%
7,900
-18
266
$374K 0.02%
2,892
267
$370K 0.02%
4,720
268
$365K 0.02%
12,150
-67
269
$357K 0.02%
3,212
-71
270
$355K 0.02%
9,200
271
$353K 0.02%
3,871
272
$351K 0.02%
33,003
-1,800
273
$345K 0.02%
55,550
-24,400
274
$341K 0.02%
18,110
-12,500
275
$338K 0.02%
9,100
9 10
11
12 13