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
126
$2.02M 0.12%
+444,100
127
$2M 0.12%
32,100
-200
128
$1.93M 0.11%
34,139
-5
129
$1.92M 0.11%
53,545
-1,175
130
$1.91M 0.11%
11,998
-504
131
$1.86M 0.11%
137,585
+392
132
$1.8M 0.1%
38,255
-731
133
$1.79M 0.1%
15,707
+851
134
$1.78M 0.1%
23,219
-300
135
$1.77M 0.1%
13,763
-500
136
$1.77M 0.1%
26,831
-766
137
$1.75M 0.1%
34,503
+1,336
138
$1.73M 0.1%
35,031
-1,799
139
$1.71M 0.1%
60,963
-1,075
140
$1.69M 0.1%
16,175
141
$1.63M 0.09%
78,985
-19,685
142
$1.62M 0.09%
102,550
-5,000
143
$1.6M 0.09%
17,494
-51
144
$1.57M 0.09%
58,950
145
$1.5M 0.09%
15,861
-155
146
$1.44M 0.08%
21,920
-308
147
$1.44M 0.08%
27,970
+160
148
$1.43M 0.08%
+16,600
149
$1.39M 0.08%
18,371
-8
150
$1.36M 0.08%
20,363
-3,976
4 5
6
7 8