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
101
$2.88M 0.17%
34,486
-4,851
102
$2.87M 0.17%
51,870
103
$2.81M 0.16%
64,269
+58,984
104
$2.79M 0.16%
21,485
+253
105
$2.76M 0.16%
51,831
-600
106
$2.69M 0.16%
53,440
+305
107
$2.55M 0.15%
51,225
+1,902
108
$2.54M 0.15%
91,442
-221
109
$2.53M 0.15%
46,148
-112
110
$2.46M 0.14%
63,175
-872
111
$2.38M 0.14%
94,371
-1,745
112
$2.37M 0.14%
79,662
-1,015
113
$2.35M 0.14%
35,114
+529
114
$2.34M 0.14%
42,938
-2,523
115
$2.31M 0.13%
149,535
-425
116
$2.29M 0.13%
24,482
+11,350
117
$2.28M 0.13%
30,627
+3,640
118
$2.23M 0.13%
77,730
-4,230
119
$2.22M 0.13%
248,227
-42,970
120
$2.2M 0.13%
10,581
-125
121
$2.15M 0.12%
43,873
-766
122
$2.14M 0.12%
115,440
-13,100
123
$2.11M 0.12%
126,794
-700
124
$2.1M 0.12%
15,303
-216
125
$2.08M 0.12%
46,010
-50
3 4
5
6 7