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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.04% | 12,459 | – | – | |||
| $1.2M | 0.04% | 11,478 +4,800 | +72% | +$503K | |||
| $1.17M | 0.04% | 5,898 -405 | -6% | -$80K | |||
| $1.13M | 0.04% | 16,698 -1,078 | -6% | -$73K | |||
| $1.11M | 0.04% | 9,022 -10 | -0.1% | -$1.24K | |||
| $1.1M | 0.04% | 11,542 -161 | -1% | -$15.4K | |||
| $1.09M | 0.04% | 3,305 | – | – | |||
| $1.07M | 0.04% | 1,334,798 -256,057 | -16% | -$205K | |||
| $1.04M | 0.03% | 2,758,127 +1,196,795 | +77% | +$450K | |||
| $1.03M | 0.03% | 18,110 -5,575 | -24% | -$316K | |||
| $992K | 0.03% | 21,015 -650 | -3% | -$30.7K | |||
| $990K | 0.03% | 1,825 | – | – | |||
| $989K | 0.03% | 18,565 -175 | -0.9% | -$9.32K | |||
| $979K | 0.03% | 19,644 -5,700 | -22% | -$284K | |||
| $974K | 0.03% | 53,324 -3,233 | -6% | -$59.1K | |||
| $967K | 0.03% | 32,440 +3,100 | +11% | +$92.4K | |||
| $926K | 0.03% | 3,950 -550 | -12% | -$129K | |||
| $925K | 0.03% | 10,755 -55 | -0.5% | -$4.73K | |||
| $912K | 0.03% | 8,159 -198 | -2% | -$22.1K | |||
| $908K | 0.03% | 22,058 -2,000 | -8% | -$82.3K | |||
| $903K | 0.03% | 1,814 +426 | +31% | +$212K | |||
| $903K | 0.03% | 12,579 +69 | +0.6% | +$4.95K | |||
| $898K | 0.03% | 5,860 -386 | -6% | -$59.2K | |||
| $893K | 0.03% | 28,800 -4,900 | -15% | -$152K | |||
| $892K | 0.03% | 22,239 -1,182 | -5% | -$47.4K |
