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
176
$968K 0.06%
11,444
-866
177
$955K 0.06%
+115,100
178
$946K 0.05%
372,501
-254,529
179
$935K 0.05%
19,000
180
$921K 0.05%
9,325
-100
181
$918K 0.05%
145,138
+7,160
182
$906K 0.05%
13,336
183
$897K 0.05%
25,492
-700
184
$897K 0.05%
17,700
185
$871K 0.05%
39,600
-200
186
$869K 0.05%
24,977
-915
187
$863K 0.05%
41,800
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188
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20,750
-7,550
189
$825K 0.05%
11,000
190
$823K 0.05%
17,870
191
$819K 0.05%
18,950
-2,100
192
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7,812
-122
193
$801K 0.05%
23,355
+356
194
$798K 0.05%
33,383
195
$797K 0.05%
5,229
-550
196
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21,700
-28,038
197
$795K 0.05%
17,200
198
$791K 0.05%
27,523
-356
199
$786K 0.05%
14,715
-550
200
$774K 0.04%
10,299
+788
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