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
326
$233K 0.01%
5,200
327
$230K 0.01%
2,579
-240
328
$230K 0.01%
10,905
-500
329
$227K 0.01%
+6,868
330
$222K 0.01%
+1,975
331
$220K 0.01%
3,633
-200
332
$218K 0.01%
+9,948
333
$217K 0.01%
4,180
334
$210K 0.01%
4,500
335
$207K 0.01%
+4,503
336
$206K 0.01%
+3,920
337
$206K 0.01%
10,210
338
$204K 0.01%
+6,903
339
$191K 0.01%
14,800
340
$190K 0.01%
185,265
-152,366
341
$189K 0.01%
43,214
342
$183K 0.01%
104,507
+41,107
343
$173K 0.01%
10,300
-600
344
$172K 0.01%
233,608
+14,798
345
$171K 0.01%
40,166
+7,320
346
$165K 0.01%
36,400
347
$156K 0.01%
10,807
-717
348
$150K 0.01%
17,281
-13,039
349
$143K 0.01%
957
+162
350
$140K 0.01%
53,500
12 13
14
15 16