ISL
Ingalls & Snyder LLC Portfolio holdings
AUM $3.03B
This Quarter Return
+37.92%
1 Year Return
+70.83%
3 Year Return
+112.98%
5 Year Return
+351.96%
10 Year Return
+517.43%
AUM
$3.03B
AUM Growth
+$488M (+19%)
Cap. Flow
-$25.7M
Cap. Flow % of AUM
-0.85%
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 | $5.15M | |
| 5 | $4M |
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 | |
|---|---|---|---|---|---|---|---|
| $20K | ﹤0.01% | 17,000 | – | – | |||
| $20K | ﹤0.01% | 10,715 -3,335 | -24% | -$6.23K | |||
| $7K | ﹤0.01% | 12,000 | – | – | |||
| $2K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -797 | Closed | -$221K | |||
| – | – | -4,502 | Closed | -$240K | |||
| – | – | -1,574 | Closed | -$208K | |||
| – | – | -757 | Closed | -$218K | |||
| – | – | -1,499 | Closed | -$200K | |||
| – | – | -416,667 | Closed | -$72K | |||
| – | – | -5,534 | Closed | -$338K | |||
| – | – | 0 | – | – | |||
| – | – | -207 | Closed | -$219K | |||
| – | – | -84,950 | Closed | -$74K | |||
| – | – | -2,150 | Closed | -$216K | |||
| – | – | -106,206 | Closed | -$48K | |||
| – | – | -150,000 | Closed | -$1.31M | |||
| – | – | -580 | Closed | -$214K | |||
| – | – | -15,284 | Closed | -$431K | |||
| – | – | -11,357 | Closed | -$1.13M | |||
| – | – | -1,004,074 | Closed | -$5.15M | |||
| – | – | -15,667 | Closed | -$143K |
