ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.03B
This Quarter Return
+37.92%
1 Year Return
+70.83%
3 Year Return
+112.98%
5 Year Return
+351.96%
10 Year Return
+517.43%
AUM
$3.03B
AUM Growth
+$488M
Cap. Flow
-$25.7M
Cap. Flow %
-0.85%
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
$5.15M
5
$4M

Sector Composition

1Healthcare36.97%
2Energy11.8%
3Technology11.49%
4Financials10.98%
5Industrials6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.77M0.09% 191,885
+10,775
+6%
+$156K
$2.77M0.09% 18,748
-112
-0.6%
-$16.5K
$2.76M0.09% 247,130
-91,649
-27%
-$1.02M
$2.76M0.09% 139,625
+47,375
+51%
+$935K
$2.74M0.09% 28,927
+59
+0.2%
+$5.59K
$2.71M0.09% 5,470
+708
+15%
+$351K
$2.67M0.09% 15,650
+982
+7%
+$168K
$2.48M0.08%
+58,824
 New
+$2.48M
$2.43M0.08% 6,888
+20
+0.3%
+$7.05K
$2.42M0.08% 11,112
+118
+1%
+$25.7K
$2.38M0.08% 11,529
-672
-6%
-$139K
$2.33M0.08% 62,500––
$2.32M0.08% 9,359
-39
-0.4%
-$9.67K
$2.32M0.08% 8,607––
$2.28M0.08% 15,674––
$2.27M0.07% 2,400
+437
+22%
+$413K
$2.25M0.07% 8,854
-5
-0.1%
-$1.27K
$2.21M0.07% 52,905
+30,325
+134%
+$1.27M
$2.21M0.07% 23,557––
$2.17M0.07% 13,174
+7
+0.1%
+$1.15K
$2.14M0.07%
+20,517
 New
+$2.14M
$2.07M0.07% 34,926
-773
-2%
-$45.7K
$2.06M0.07% 3,677
+304
+9%
+$170K
$2.03M0.07% 84,690
+13,150
+18%
+$316K
$2M0.07% 2,143
-435
-17%
-$406K
1 4567818