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 | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.09% | 191,885 +10,775 | +6% | +$156K | |||
| $2.77M | 0.09% | 18,748 -112 | -0.6% | -$16.5K | |||
| $2.76M | 0.09% | 247,130 -91,649 | -27% | -$1.02M | |||
| $2.76M | 0.09% | 139,625 +47,375 | +51% | +$935K | |||
| $2.74M | 0.09% | 28,927 +59 | +0.2% | +$5.59K | |||
| $2.71M | 0.09% | 5,470 +708 | +15% | +$351K | |||
| $2.67M | 0.09% | 15,650 +982 | +7% | +$168K | |||
| $2.48M | 0.08% | 58,824 | New | +$2.48M | |||
| $2.43M | 0.08% | 6,888 +20 | +0.3% | +$7.05K | |||
| $2.42M | 0.08% | 11,112 +118 | +1% | +$25.7K | |||
| $2.38M | 0.08% | 11,529 -672 | -6% | -$139K | |||
| $2.33M | 0.08% | 62,500 | – | – | |||
| $2.32M | 0.08% | 9,359 -39 | -0.4% | -$9.67K | |||
| $2.32M | 0.08% | 8,607 | – | – | |||
| $2.28M | 0.08% | 15,674 | – | – | |||
| $2.27M | 0.07% | 2,400 +437 | +22% | +$413K | |||
| $2.25M | 0.07% | 8,854 -5 | -0.1% | -$1.27K | |||
| $2.21M | 0.07% | 52,905 +30,325 | +134% | +$1.27M | |||
| $2.21M | 0.07% | 23,557 | – | – | |||
| $2.17M | 0.07% | 13,174 +7 | +0.1% | +$1.15K | |||
| $2.14M | 0.07% | 20,517 | New | +$2.14M | |||
| $2.07M | 0.07% | 34,926 -773 | -2% | -$45.7K | |||
| $2.06M | 0.07% | 3,677 +304 | +9% | +$170K | |||
| $2.03M | 0.07% | 84,690 +13,150 | +18% | +$316K | |||
| $2M | 0.07% | 2,143 -435 | -17% | -$406K |
