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
76
$4.37M 0.25%
62,172
+724
77
$4.33M 0.25%
59,354
-4,052
78
$4.24M 0.25%
109,656
+3,707
79
$4.12M 0.24%
957,235
-3,600
80
$4.02M 0.23%
75,301
+2,970
81
$3.94M 0.23%
108,590
-6,100
82
$3.92M 0.23%
41,571
-13
83
$3.88M 0.22%
38,405
-891
84
$3.83M 0.22%
161,972
-2,542
85
$3.62M 0.21%
43,629
-112
86
$3.5M 0.2%
96,461
+2,186
87
$3.5M 0.2%
159,636
-75,173
88
$3.46M 0.2%
56,572
+1,515
89
$3.46M 0.2%
103,135
-12,010
90
$3.36M 0.2%
73,323
-449
91
$3.21M 0.19%
80,150
-2,589
92
$3.14M 0.18%
76,340
+2,074
93
$3.13M 0.18%
86,337
-354
94
$3.13M 0.18%
37,443
-324
95
$3.09M 0.18%
70,405
-50
96
$3.03M 0.18%
37,181
-1,142
97
$3.01M 0.17%
82,671
-10,950
98
$2.96M 0.17%
26,880
-435
99
$2.93M 0.17%
57,837
-38
100
$2.88M 0.17%
156,942
-153,548
2 3
4
5 6