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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | 5,203 | New | +$229K | |||
| $225K | 0.01% | 535 +5 | +0.9% | +$2.1K | |||
| $223K | 0.01% | 6,000 | New | +$223K | |||
| $222K | 0.01% | 8,760 | New | +$222K | |||
| $219K | 0.01% | 1,149 | – | – | |||
| $217K | 0.01% | 2,887 +14 | +0.5% | +$1.05K | |||
| $216K | 0.01% | 2,623 | – | – | |||
| $215K | 0.01% | 420 | New | +$215K | |||
| $213K | 0.01% | 2,947 +109 | +4% | +$7.88K | |||
| $212K | 0.01% | 48,174 | – | – | |||
| $209K | 0.01% | 2,163 | – | – | |||
| $206K | 0.01% | 1,871 | New | +$206K | |||
| $206K | 0.01% | 5,557 -22 | -0.4% | -$816 | |||
| $204K | 0.01% | 3,293 | New | +$204K | |||
| $203K | 0.01% | 648 | – | – | |||
| $203K | 0.01% | 1,640 | – | – | |||
| $203K | 0.01% | 4,000 | – | – | |||
| $201K | 0.01% | 5,375 | New | +$201K | |||
| $201K | 0.01% | 20,268 | – | – | |||
| $198K | 0.01% | 32,500 | – | – | |||
| $196K | 0.01% | 87,636 | – | – | |||
| $193K | 0.01% | 52,000 -5,000 | -9% | -$18.6K | |||
| $176K | 0.01% | 51,849 | – | – | |||
| $168K | 0.01% | 11,416 | – | – | |||
| $168K | 0.01% | 20,000 | – | – |
