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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.05% | 8,430 -100 | -1% | -$18K | |||
| $1.51M | 0.05% | 40,410 -10 | -0% | -$374 | |||
| $1.49M | 0.05% | 15,721 -67 | -0.4% | -$6.36K | |||
| $1.49M | 0.05% | 4,866 +273 | +6% | +$83.3K | |||
| $1.47M | 0.05% | 6,034 -303 | -5% | -$73.9K | |||
| $1.45M | 0.05% | 12,525 | – | – | |||
| $1.45M | 0.05% | 24,308 -298 | -1% | -$17.7K | |||
| $1.44M | 0.05% | 27,760 +373 | +1% | +$19.4K | |||
| $1.43M | 0.05% | 17,066 -200 | -1% | -$16.8K | |||
| $1.43M | 0.05% | 13,144 -88 | -0.7% | -$9.54K | |||
| $1.42M | 0.05% | 89,896 +3,713 | +4% | +$58.6K | |||
| $1.41M | 0.05% | 35,176 -374 | -1% | -$15K | |||
| $1.41M | 0.05% | 2,771 +66 | +2% | +$33.5K | |||
| $1.4M | 0.05% | 20,606 | – | – | |||
| $1.38M | 0.05% | 6,886 -358 | -5% | -$71.6K | |||
| $1.38M | 0.05% | 15,064 | – | – | |||
| $1.35M | 0.04% | 22,537 -400 | -2% | -$23.9K | |||
| $1.34M | 0.04% | 5,073 +115 | +2% | +$30.4K | |||
| $1.33M | 0.04% | 16,525 +2,745 | +20% | +$221K | |||
| $1.32M | 0.04% | 8,294 -216 | -3% | -$34.3K | |||
| $1.31M | 0.04% | 8,963 -91 | -1% | -$13.3K | |||
| $1.3M | 0.04% | 10,614 -500 | -5% | -$61K | |||
| $1.29M | 0.04% | 3,554 -820 | -19% | -$298K | |||
| $1.26M | 0.04% | 13,099 +1,045 | +9% | +$101K | |||
| $1.24M | 0.04% | 77,450 | New | +$1.24M |
