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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.01% | 5,376 | – | – | |||
| $415K | 0.01% | 90 | – | – | |||
| $414K | 0.01% | 2,959 -4 | -0.1% | -$560 | |||
| $413K | 0.01% | 4,445 -35 | -0.8% | -$3.25K | |||
| $411K | 0.01% | 2,403 -35 | -1% | -$5.99K | |||
| $402K | 0.01% | 13,740 -350 | -2% | -$10.2K | |||
| $401K | 0.01% | 303 -25 | -8% | -$33.1K | |||
| $399K | 0.01% | 5,543 -590 | -10% | -$42.5K | |||
| $399K | 0.01% | 3,368 | – | – | |||
| $397K | 0.01% | 1,208 +9 | +0.8% | +$2.96K | |||
| $392K | 0.01% | 21,113 +4,240 | +25% | +$78.7K | |||
| $392K | 0.01% | 6,763 -900 | -12% | -$52.2K | |||
| $386K | 0.01% | 2,502 | – | – | |||
| $382K | 0.01% | 2,960 | – | – | |||
| $379K | 0.01% | 2,655 -100 | -4% | -$14.3K | |||
| $379K | 0.01% | 6,302 -130 | -2% | -$7.82K | |||
| $378K | 0.01% | 22,345 | – | – | |||
| $376K | 0.01% | 2,103 | – | – | |||
| $376K | 0.01% | 5,311 -332 | -6% | -$23.5K | |||
| $373K | 0.01% | 4,900 -400 | -8% | -$30.4K | |||
| $370K | 0.01% | 4,385 -106 | -2% | -$8.94K | |||
| $367K | 0.01% | 5,610 -75 | -1% | -$4.91K | |||
| $360K | 0.01% | +3,874 | New | +$360K | |||
| $355K | 0.01% | 10,500 | – | – | |||
| $351K | 0.01% | 1,710 -506 | -23% | -$104K |
