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 | |
|---|---|---|---|---|---|---|---|
| $538K | 0.02% | 3,000 -500 | -14% | -$89.7K | |||
| $535K | 0.02% | 12,993 +491 | +4% | +$20.2K | |||
| $533K | 0.02% | 8,390 -233 | -3% | -$14.8K | |||
| $532K | 0.02% | 13,463 +1,000 | +8% | +$39.5K | |||
| $530K | 0.02% | 4,821 -50 | -1% | -$5.5K | |||
| $514K | 0.02% | 3,465 +165 | +5% | +$24.5K | |||
| $501K | 0.02% | 14,678 | – | – | |||
| $495K | 0.02% | 8,389 | – | – | |||
| $489K | 0.02% | +3,699 | New | +$489K | |||
| $486K | 0.02% | 22,645 -179 | -0.8% | -$3.84K | |||
| $482K | 0.02% | 1,861 -1,354 | -42% | -$351K | |||
| $481K | 0.02% | 2,099 -130 | -6% | -$29.8K | |||
| $475K | 0.02% | 1,290 | – | – | |||
| $469K | 0.02% | 10,971 | – | – | |||
| $466K | 0.02% | 2,199 +25 | +1% | +$5.3K | |||
| $457K | 0.01% | 6,312 -412 | -6% | -$29.8K | |||
| $456K | 0.01% | 5,578 +190 | +4% | +$15.5K | |||
| $453K | 0.01% | 5,504 +530 | +11% | +$43.6K | |||
| $448K | 0.01% | 2,048 +115 | +6% | +$25.2K | |||
| $444K | 0.01% | 15,964 -793 | -5% | -$22.1K | |||
| $440K | 0.01% | 2,500 | – | – | |||
| $439K | 0.01% | 8,222 +275 | +3% | +$14.7K | |||
| $428K | 0.01% | 13,816 +164 | +1% | +$5.08K | |||
| $423K | 0.01% | +748 | New | +$423K | |||
| $421K | 0.01% | 1,701 +55 | +3% | +$13.6K |
