ISL
Ingalls & Snyder LLC Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
+$488M (+19%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.5%
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 | $4M | |
| 5 | $2.81M |
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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.01% | 2,665 | – | – | |||
| $296K | 0.01% | 28,795 -1,870 | -6% | -$19.2K | |||
| $288K | 0.01% | 20,055 -2,925 | -13% | -$42K | |||
| $287K | 0.01% | 3,645 | – | – | |||
| $286K | 0.01% | 4,421 -1,500 | -25% | -$97K | |||
| $285K | 0.01% | 639 | – | – | |||
| $283K | 0.01% | 673 | New | +$283K | |||
| $283K | 0.01% | 9,397 | – | – | |||
| $283K | 0.01% | 3,529 +54 | +2% | +$4.33K | |||
| $282K | 0.01% | 1,500 | – | – | |||
| $277K | 0.01% | 5,644 -27 | -0.5% | -$1.33K | |||
| $276K | 0.01% | 7,916 -607 | -7% | -$21.2K | |||
| $272K | 0.01% | 1,883 | New | +$272K | |||
| $266K | 0.01% | 12,585 | – | – | |||
| $264K | 0.01% | 1,135 -54 | -5% | -$12.6K | |||
| $262K | 0.01% | 6,680 | – | – | |||
| $258K | 0.01% | 8,400 -1,200 | -13% | -$36.9K | |||
| $252K | 0.01% | 1,600 | – | – | |||
| $250K | 0.01% | 6,571 | – | – | |||
| $244K | 0.01% | 1,167 -25 | -2% | -$5.23K | |||
| $241K | 0.01% | 786 | – | – | |||
| $240K | 0.01% | 4,006 -448 | -10% | -$26.8K | |||
| $235K | 0.01% | 500 +30 | +6% | +$14.1K | |||
| $235K | 0.01% | 1,783 | – | – | |||
| $232K | 0.01% | 2,000 | – | – |
