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
$4M0.13%69,001
-4,841
-7%
-$281K
$3.98M0.13%196,160
+10,955
+6%
+$222K
$3.96M0.13%25,786
-215
-0.8%
-$33K
$3.87M0.13%26,645
-242
-0.9%
-$35.1K
$3.86M0.13%136,441
-41,849
-23%
-$1.18M
$3.84M0.13%84,915
+455
+0.5%
+$20.6K
$3.6M0.12%51,811
-835
-2%
-$58K
$3.53M0.12%30,524
-160
-0.5%
-$18.5K
$3.51M0.12%7,540
+2
+0%
+$931
$3.5M0.12%94,527
-135
-0.1%
-$5K
$3.5M0.12%270,493 New
+$3.5M
$3.48M0.11%49,516
+16,415
+50%
+$1.15M
$3.44M0.11%31,399
-349
-1%
-$38.3K
$3.33M0.11%68,627
-506
-0.7%
-$24.6K
$3.28M0.11%118,345
+45,886
+63%
+$1.27M
$3.25M0.11%101,373
+4,528
+5%
+$145K
$3.18M0.1%317,524
+271,944
+597%
+$2.72M
$3.02M0.1%12,959
+107
+0.8%
+$25K
$2.97M0.1%111,812
+105
+0.1%
+$2.79K
$2.94M0.1%64,359
+23,140
+56%
+$1.06M
$2.92M0.1%149,315
+13,256
+10%
+$260K
$2.9M0.1%44,246
-183
-0.4%
-$12K
$2.89M0.1%26,004 New
+$2.89M
$2.82M0.09%61,339
-1,000
-2%
-$46K
$2.8M0.09%36,105
-100
-0.3%
-$7.76K
1 3456718