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
151
$1.34M 0.08%
23,345
-1,350
152
$1.34M 0.08%
112,025
+57,350
153
$1.33M 0.08%
12,171
154
$1.32M 0.08%
14,050
155
$1.32M 0.08%
167,162
-1,825
156
$1.27M 0.07%
45,102
-2,500
157
$1.27M 0.07%
31,551
-1,332
158
$1.24M 0.07%
16,820
159
$1.23M 0.07%
17,787
+159
160
$1.22M 0.07%
10,910
+2,700
161
$1.21M 0.07%
22,699
-300
162
$1.19M 0.07%
47,900
163
$1.19M 0.07%
13,752
164
$1.14M 0.07%
42,928
-1,100
165
$1.11M 0.06%
27,887
-9,552
166
$1.11M 0.06%
22,346
-25
167
$1.09M 0.06%
17,028
-1,100
168
$1.09M 0.06%
33,870
-3,083
169
$1.07M 0.06%
15,558
-5,160
170
$1.02M 0.06%
14,950
171
$1.02M 0.06%
+17,025
172
$1.02M 0.06%
35,042
-60
173
$1.02M 0.06%
310,000
-143,700
174
$1M 0.06%
12,140
-540
175
$984K 0.06%
13,168
-4,115
5 6
7
8 9