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
$9.98M0.33%18,273
-18,210
-50%
-$9.95M
$9.74M0.32%320,075
+3,303
+1%
+$101K
$9.56M0.31%14,208
+384
+3%
+$258K
$9.47M0.31%17,271
+1,710
+11%
+$937K
$9.45M0.31%16,825
+15,274
+985%
+$8.58M
$9.03M0.3%53,956
-699
-1%
-$117K
$9.01M0.3%182,462
+21,494
+13%
+$1.06M
$8.66M0.28%115,905
-824
-0.7%
-$61.5K
$8.48M0.28%203,246
-34,780
-15%
-$1.45M
$8.38M0.28%113,117
-431
-0.4%
-$31.9K
$7.88M0.26%45,679
-164
-0.4%
-$28.3K
$7.88M0.26%22,480
-1,222
-5%
-$428K
$7.74M0.25%126,851
-5,826
-4%
-$355K
$7.66M0.25%54,750
-132
-0.2%
-$18.5K
$7.55M0.25%26,198
-675
-3%
-$195K
$7.44M0.24%44,409
+3,785
+9%
+$634K
$7.21M0.24%373,538
+1,735
+0.5%
+$33.5K
$7.12M0.23%109,176
-126
-0.1%
-$8.22K
$7.03M0.23%211,538
+56,201
+36%
+$1.87M
$6.98M0.23%38,747
+787
+2%
+$142K
$6.89M0.23%94,595
+91,829
+3,320%
+$6.69M
$6.67M0.22%52,676
-470
-0.9%
-$59.5K
$6.61M0.22%39,805
+2,134
+6%
+$354K
$6.47M0.21%142,663
+38,412
+37%
+$1.74M
$6.33M0.21%16,495
+1,880
+13%
+$721K
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