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
351
$140K 0.01%
10,000
-690,000
352
$139K 0.01%
+3,370
353
$128K 0.01%
7,674
-3,125
354
$127K 0.01%
+14,641
355
$122K 0.01%
13,397
356
$118K 0.01%
13,000
-7,000
357
$116K 0.01%
+14,600
358
$113K 0.01%
40,718
-193,168
359
$106K 0.01%
10,377
-9,200
360
$104K 0.01%
17,225
-100
361
$97K 0.01%
13,150
362
$95K 0.01%
823
-13
363
$91K 0.01%
10,000
364
$86K 0.01%
10,000
365
$78K ﹤0.01%
+20,000
366
$63K ﹤0.01%
+1,805
367
$50K ﹤0.01%
+16,000
368
$36K ﹤0.01%
13,322
-1,471
369
$30K ﹤0.01%
10,000
370
$24K ﹤0.01%
15,000
371
$17K ﹤0.01%
350
372
$16K ﹤0.01%
50,000
+38,570
373
– –
-11,894
374
– –
-101,391
375
– –
-18,380
13 14
15
16 17