ISL
Ingalls & Snyder LLC Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
+$488M (+19%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %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
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.95M | 0.2% | 136,454 -16,260 | -11% | -$709K | |||
| $5.78M | 0.19% | 9,502 +891 | +10% | +$542K | |||
| $5.72M | 0.19% | 6,920 +48 | +0.7% | +$39.6K | |||
| $5.7M | 0.19% | 182,885 -3,018 | -2% | -$94.1K | |||
| $5.66M | 0.19% | 464,680 +163,280 | +54% | +$1.99M | |||
| $5.65M | 0.19% | 64,296 -267 | -0.4% | -$23.4K | |||
| $5.56M | 0.18% | 73,217 +398 | +0.6% | +$30.2K | |||
| $5.39M | 0.18% | 10,296 +1,626 | +19% | +$852K | |||
| $4.98M | 0.16% | 20,572 -480 | -2% | -$116K | |||
| $4.97M | 0.16% | 60,827 -2,048 | -3% | -$167K | |||
| $4.95M | 0.16% | 16,198 -82 | -0.5% | -$25.1K | |||
| $4.88M | 0.16% | 15,660 | – | – | |||
| $4.78M | 0.16% | 27,260 +2,685 | +11% | +$471K | |||
| $4.74M | 0.16% | 472,848 -2,238 | -0.5% | -$22.4K | |||
| $4.7M | 0.15% | 76,181 -2,225 | -3% | -$137K | |||
| $4.68M | 0.15% | 66,066 -120 | -0.2% | -$8.51K | |||
| $4.63M | 0.15% | 46,612 -75 | -0.2% | -$7.44K | |||
| $4.6M | 0.15% | 19,871 -115 | -0.6% | -$26.6K | |||
| $4.55M | 0.15% | 102,657 -1,851 | -2% | -$82K | |||
| $4.46M | 0.15% | 60,642 -973 | -2% | -$71.5K | |||
| $4.45M | 0.15% | 62,155 -4,668 | -7% | -$334K | |||
| $4.36M | 0.14% | 152,736 -18,298 | -11% | -$522K | |||
| $4.28M | 0.14% | 11,497 | – | – | |||
| $4.26M | 0.14% | 17,118 -1,735 | -9% | -$431K | |||
| $4.07M | 0.13% | 209,237 +132,684 | +173% | +$2.58M |
