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
51
$7.37M 0.43%
121,482
+19,012
52
$6.86M 0.4%
589,825
-2,722
53
$6.85M 0.4%
66,166
-80
54
$6.76M 0.39%
54,396
-918
55
$6.55M 0.38%
395,517
-1,800
56
$6.5M 0.38%
+261,244
57
$6.49M 0.38%
42,288
+3,762
58
$6.47M 0.38%
74,487
+27,802
59
$6.35M 0.37%
185,945
-580,842
60
$6.25M 0.36%
95,562
-1,788
61
$6.24M 0.36%
66,233
+58,600
62
$5.96M 0.35%
119,619
-3,082
63
$5.94M 0.34%
94,783
-535
64
$5.92M 0.34%
25,922
+475
65
$5.83M 0.34%
48,957
-1,473
66
$5.82M 0.34%
129,335
-1,468
67
$5.21M 0.3%
146,852
-4,200
68
$5.15M 0.3%
121,669
+81,043
69
$4.9M 0.28%
79,409
+2,200
70
$4.8M 0.28%
141,044
-655
71
$4.67M 0.27%
+351,000
72
$4.58M 0.27%
55,462
+1,004
73
$4.53M 0.26%
88,200
-1,350
74
$4.53M 0.26%
993,696
-3,440
75
$4.51M 0.26%
39,069
-1,985
1 2
3
4 5