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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.01% | 1,551 -115 | -7% | -$25.4K | |||
| $339K | 0.01% | 4,304 -550 | -11% | -$43.3K | |||
| $337K | 0.01% | 4,156 -215 | -5% | -$17.4K | |||
| $336K | 0.01% | 4,719 -59 | -1% | -$4.2K | |||
| $335K | 0.01% | 1,249 | – | – | |||
| $331K | 0.01% | 4,021 -150 | -4% | -$12.3K | |||
| $327K | 0.01% | 2,230 | – | – | |||
| $321K | 0.01% | 872 +11 | +1% | +$4.05K | |||
| $319K | 0.01% | 9,434 | – | – | |||
| $319K | 0.01% | 4,709 -123,372 | -96% | -$8.36M | |||
| $319K | 0.01% | 2,500 -124 | -5% | -$15.8K | |||
| $318K | 0.01% | 1,534 -174 | -10% | -$36.1K | |||
| $318K | 0.01% | 5,056 | – | – | |||
| $317K | 0.01% | 2,900 -10 | -0.3% | -$1.09K | |||
| $317K | 0.01% | 6,067 | – | – | |||
| $316K | 0.01% | 3,409 -100 | -3% | -$9.27K | |||
| $315K | 0.01% | 1,670 | – | – | |||
| $314K | 0.01% | 4,108 | – | – | |||
| $311K | 0.01% | 996 +8 | +0.8% | +$2.5K | |||
| $309K | 0.01% | 1,048 +6 | +0.6% | +$1.77K | |||
| $308K | 0.01% | 1,121 | – | – | |||
| $304K | 0.01% | 103,700 | – | – | |||
| $303K | 0.01% | 1,071 | – | – | |||
| $301K | 0.01% | 3,498 +50 | +1% | +$4.3K | |||
| $300K | 0.01% | 4,258 -264 | -6% | -$18.6K |
