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
201
$766K 0.04%
28,543
-1,404
202
$749K 0.04%
+11,395
203
$745K 0.04%
44,005
-211,930
204
$745K 0.04%
10,034
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205
$740K 0.04%
4,000
206
$732K 0.04%
38,750
-2,811
207
$728K 0.04%
7,200
208
$703K 0.04%
11,642
-200
209
$691K 0.04%
+7,813
210
$684K 0.04%
7,353
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211
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16,986
-55
212
$659K 0.04%
11,210
213
$652K 0.04%
66,500
214
$646K 0.04%
15,401
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215
$633K 0.04%
14,795
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216
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23,654
-5,298
217
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22,000
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218
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19,575
-73,710
219
$621K 0.04%
8,150
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220
$618K 0.04%
8,900
221
$614K 0.04%
19,111
222
$612K 0.04%
63,800
+2,500
223
$608K 0.04%
3,575
224
$607K 0.04%
157,727
+12,352
225
$602K 0.03%
6,546
+3,965
7 8
9
10 11