ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+5.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.68B
AUM Growth
+$105M
Cap. Flow
+$43M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.05%
Holding
430
New
63
Increased
99
Reduced
165
Closed
20

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.92%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXLT
426
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-6,150
Closed -$248K
BIN
427
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-6,680
Closed -$207K
QCCO
428
DELISTED
QC HLDGS INC
QCCO
-20,000
Closed -$14K