ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.03B
AUM
$3.03B
AUM Growth
+$488M
Cap. Flow
-$15.3M
Cap. Flow %
-0.5%
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

1Healthcare36.97%
2Energy11.8%
3Technology11.49%
4Financials10.98%
5Industrials6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.6M0.74%74,912
+1,966
+3%
+$594K
$21.7M0.71%164,571 ––
$21.1M0.69%234,673
-6,712
-3%
-$602K
$20.8M0.68%379,472
-10,574
-3%
-$579K
$19.5M0.64%328,014
-34,765
-10%
-$2.07M
$18.9M0.62%265,747
-21,647
-8%
-$1.54M
$17.4M0.57%307,924
-798
-0.3%
-$45.2K
$16.3M0.54%644,920
+2,815
+0.4%
+$71.3K
$16.3M0.54%252,424
+63,564
+34%
+$4.11M
$15.9M0.52%895,201
-300
-0%
-$5.33K
$15.1M0.5%415,095
-11,700
-3%
-$426K
$15M0.49%627,351
-84,329
-12%
-$2.02M
$15M0.49%220,731
+147,320
+201%
+$10M
$14.3M0.47%86,133
-3,950
-4%
-$655K
$14.2M0.47%30,489
-197
-0.6%
-$91.7K
$14.1M0.46%126,248
+9,247
+8%
+$1.03M
$13.2M0.43%25,608
-51
-0.2%
-$26.3K
$12.3M0.41%51,986
+339
+0.7%
+$80.3K
$11.5M0.38%22,452
+16,634
+286%
+$8.55M
$10.8M0.36%68,566
-475
-0.7%
-$75.1K
$10.4M0.34%43,989
-6,521
-13%
-$1.54M
$10.4M0.34%13 ––
$10.3M0.34%271,432
+16,558
+7%
+$627K
$10.2M0.34%68,311
-122
-0.2%
-$18.3K
$10.2M0.34%127,533
-24,262
-16%
-$1.94M
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