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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.07% | 18,026 -150 | -0.8% | -$16.6K | |||
| $1.96M | 0.06% | 19,885 -460 | -2% | -$45.4K | |||
| $1.94M | 0.06% | 21,611 +113 | +0.5% | +$10.2K | |||
| $1.92M | 0.06% | 7,169 -186 | -3% | -$49.9K | |||
| $1.9M | 0.06% | 218,302 -3,213 | -1% | -$28K | |||
| $1.89M | 0.06% | 4,031 +505 | +14% | +$237K | |||
| $1.87M | 0.06% | 7,358 -105 | -1% | -$26.6K | |||
| $1.81M | 0.06% | 5,495 +150 | +3% | +$49.5K | |||
| $1.81M | 0.06% | 9,900 | – | – | |||
| $1.75M | 0.06% | 35,222 +175 | +0.5% | +$8.72K | |||
| $1.74M | 0.06% | 5,847 -593 | -9% | -$176K | |||
| $1.73M | 0.06% | 29,857 | – | – | |||
| $1.72M | 0.06% | 20,519 +268 | +1% | +$22.5K | |||
| $1.68M | 0.06% | 156,802 -30,084 | -16% | -$323K | |||
| $1.65M | 0.05% | 51,473 -3,700 | -7% | -$118K | |||
| $1.63M | 0.05% | 4,392 | – | – | |||
| $1.63M | 0.05% | 105,404 +2,375 | +2% | +$36.6K | |||
| $1.61M | 0.05% | 3,324 +334 | +11% | +$162K | |||
| $1.6M | 0.05% | 18,416 -950 | -5% | -$82.7K | |||
| $1.55M | 0.05% | 10,905 -310 | -3% | -$44.1K | |||
| $1.54M | 0.05% | 68,887 +200 | +0.3% | +$4.48K | |||
| $1.54M | 0.05% | 12,866 +250 | +2% | +$29.9K | |||
| $1.54M | 0.05% | 29,316 -190 | -0.6% | -$9.95K | |||
| $1.53M | 0.05% | 41,472 +6,908 | +20% | +$255K | |||
| $1.53M | 0.05% | 14,567 -237 | -2% | -$24.9K |
