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
276
$338K 0.02%
16,497
277
$334K 0.02%
6,807
278
$330K 0.02%
39,270
-451
279
$330K 0.02%
4,575
+50
280
$326K 0.02%
4,302
-2
281
$317K 0.02%
3,900
282
$316K 0.02%
5,144
-1,523
283
$310K 0.02%
12,110
-487
284
$309K 0.02%
3,400
+300
285
$309K 0.02%
30,546
286
$309K 0.02%
26,175
287
$302K 0.02%
5,100
288
$299K 0.02%
3,115
289
$295K 0.02%
7,168
290
$295K 0.02%
47,343
291
$294K 0.02%
5,750
-470
292
$293K 0.02%
11,625
293
$292K 0.02%
2,190
-2
294
$292K 0.02%
+3,568
295
$289K 0.02%
+7,400
296
$286K 0.02%
800
-100
297
$286K 0.02%
7,280
-600
298
$286K 0.02%
18,490
-4,100
299
$285K 0.02%
225,192
-176,172
300
$284K 0.02%
2,731
-4
10 11
12
13 14