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
$1.52M0.05% 8,430
-100
-1%
-$18K
$1.51M0.05% 40,410
-10
-0%
-$374
$1.49M0.05% 15,721
-67
-0.4%
-$6.36K
$1.49M0.05% 4,866
+273
+6%
+$83.3K
$1.47M0.05% 6,034
-303
-5%
-$73.9K
$1.45M0.05% 12,525––
$1.45M0.05% 24,308
-298
-1%
-$17.7K
$1.44M0.05% 27,760
+373
+1%
+$19.4K
$1.43M0.05% 17,066
-200
-1%
-$16.8K
$1.43M0.05% 13,144
-88
-0.7%
-$9.54K
$1.42M0.05% 89,896
+3,713
+4%
+$58.6K
$1.41M0.05% 35,176
-374
-1%
-$15K
$1.41M0.05% 2,771
+66
+2%
+$33.5K
$1.4M0.05% 20,606––
$1.38M0.05% 6,886
-358
-5%
-$71.6K
$1.38M0.05% 15,064––
$1.35M0.04% 22,537
-400
-2%
-$23.9K
$1.34M0.04% 5,073
+115
+2%
+$30.4K
$1.33M0.04% 16,525
+2,745
+20%
+$221K
$1.32M0.04% 8,294
-216
-3%
-$34.3K
$1.31M0.04% 8,963
-91
-1%
-$13.3K
$1.3M0.04% 10,614
-500
-5%
-$61K
$1.29M0.04% 3,554
-820
-19%
-$298K
$1.26M0.04% 13,099
+1,045
+9%
+$101K
$1.24M0.04%
+77,450
 New
+$1.24M
1 67891018