ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.52M
3
+$5.2M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$4.67M
5
CSCO icon
Cisco
CSCO
+$4.64M

Top Sells

1
+$38.1M
2
+$37M
3
+$19.8M
4
DYAX
DYAX CORPORATION
DYAX
+$9.66M
5
AGEN
Agenus
AGEN
+$6.19M

Sector Composition

1 Energy 27.98%
2 Industrials 15.18%
3 Healthcare 11.84%
4 Technology 10.38%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.01%
410,840
-5,381
27
$15.7M 0.91%
673,493
-116,721
28
$15M 0.87%
110,291
-4,944
29
$14.7M 0.85%
983
-8
30
$14.1M 0.82%
260,198
+22,477
31
$14M 0.81%
262,626
-3,192
32
$13.3M 0.77%
177,724
-5,966
33
$13.2M 0.77%
84,405
-5,089
34
$12.8M 0.75%
758,055
-2,248,627
35
$12.5M 0.72%
267,091
+30,117
36
$12M 0.7%
114,573
-825
37
$10.6M 0.61%
401,078
+52,744
38
$10.4M 0.6%
149,677
-1,097
39
$9.78M 0.57%
241,632
+103,752
40
$9.61M 0.56%
162,762
-5,029
41
$9.58M 0.56%
176,920
-258
42
$9.38M 0.54%
204,131
+18,035
43
$9.27M 0.54%
237,371
-355
44
$9.05M 0.52%
356,627
-3,015
45
$8.68M 0.5%
101,645
-2,520
46
$8.66M 0.5%
342,770
-6,390
47
$8.61M 0.5%
118,290
-4,120
48
$8.15M 0.47%
177,760
+2,640
49
$8.07M 0.47%
112,618
+35,977
50
$7.81M 0.45%
98,324
-102
1
2
3 4 5