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
301
$284K 0.02%
15,800
302
$283K 0.02%
+3,800
303
$281K 0.02%
2,110
304
$280K 0.02%
52,500
-5,500
305
$278K 0.02%
9,450
-650
306
$277K 0.02%
1,430
-10
307
$274K 0.02%
5,744
308
$271K 0.02%
1,491
+178
309
$271K 0.02%
5,732
310
$270K 0.02%
2,812
-200
311
$267K 0.02%
1,600
-50
312
$263K 0.02%
4,724
313
$262K 0.02%
21,744
-495
314
$261K 0.02%
5,180
-2,780
315
$256K 0.01%
6,472
+266
316
$256K 0.01%
63,852
-33,960
317
$255K 0.01%
1,200
318
$254K 0.01%
4,515
319
$253K 0.01%
5,131
-576
320
$253K 0.01%
3,146
-132
321
$250K 0.01%
35,750
-3,000
322
$244K 0.01%
15,932
-768
323
$243K 0.01%
4,036
324
$243K 0.01%
2,301
+159
325
$236K 0.01%
11,339
11 12
13
14 15