ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$2.12B
(+5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LiqTech
LIQT
$20.3M
| – | – |
-27,923
| Closed | -$223K |
|
427
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-2,790
| Closed | -$277K |
|
428
Inuvo
INUV
$49.5M
| – | – |
-12,970
| Closed | -$6K |
|
429
ImmuCell
ICCC
$59.1M
| – | – |
-10,000
| Closed | -$60K |
|
430
Halozyme
HALO
$8.75B
| – | – |
-8,180
| Closed | -$349K |
|
431
DocuSign
DOCU
$15.3B
| – | – |
-904
| Closed | -$201K |
|
432
Broadcom
AVGO
$1.42T
| – | – |
-799
| Closed | -$350K |
|
433
Allegion
ALLE
$14.4B
| – | – |
-1,922
| Closed | -$224K |
|
|
AGEN
434
Agenus
AGEN
$136M
| – | – |
-200,000
| Closed | -$636K |
|