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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0.01% | 28,650 | – | – | |||
| $154K | 0.01% | 10,000 | New | +$154K | |||
| $149K | 0% | 25,110 | New | +$149K | |||
| $149K | 0% | 21,718 | – | – | |||
| $146K | 0% | 28,350 +6,200 | +28% | +$31.9K | |||
| $143K | 0% | 10,474 | – | – | |||
| $133K | 0% | 14,238 | – | – | |||
| $127K | 0% | 19,414 | – | – | |||
| $119K | 0% | 10,006 | New | +$119K | |||
| $110K | 0% | 20,000 | – | – | |||
| $109K | 0% | 10,445 | New | +$109K | |||
| $80K | 0% | 13,441 +1,367 | +11% | +$8.14K | |||
| $68K | 0% | 25,200 | – | – | |||
| $68K | 0% | 21,000 | New | +$68K | |||
| $56K | 0% | 36,676 | New | +$56K | |||
| $54K | 0% | 91,480 | – | – | |||
| $54K | 0% | 25,200 | – | – | |||
| $41K | 0% | 715 | – | – | |||
| $38K | 0% | 13,000 -1,500 | -10% | -$4.39K | |||
| $36K | 0% | 22,357 -8,053 | -26% | -$13K | |||
| $35K | 0% | 500 | – | – | |||
| $34K | 0% | 20,000 | – | – | |||
| $31K | 0% | 87,960 | – | – | |||
| $25K | 0% | 11,415 -2,000 | -15% | -$4.38K | |||
| $22K | 0% | 10,100 | – | – |
