ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
1
$171M 9.94%
1,150,871
+4,577
2
$110M 6.4%
2,454,249
-73,662
3
$93.8M 5.44%
2,259,993
+1,397
4
$59.2M 3.43%
2,388,016
-26,688
5
$41.2M 2.39%
274,068
-5,027
6
$37M 2.15%
406,651
+8,795
7
$33.3M 1.93%
739,475
+8,986
8
$33.1M 1.92%
357,608
-6,500
9
$32.9M 1.91%
271,765
+3,430
10
$32.8M 1.9%
1,177,644
+166,947
11
$32.3M 1.88%
288,288
+2,775
12
$30.6M 1.77%
488,880
+83,126
13
$28.8M 1.67%
1,602,999
+57,388
14
$27.9M 1.62%
1,010,936
-16,176
15
$27.8M 1.62%
384,803
+1,039
16
$27M 1.56%
911,936
-3,935
17
$21.6M 1.25%
7,186,362
+73,604
18
$21.4M 1.24%
1,431,688
-122,200
19
$20.6M 1.2%
197,342
-2,931
20
$20.4M 1.18%
528,729
+79,784
21
$19.6M 1.14%
283,521
+2,766
22
$19.3M 1.12%
416,158
-15,487
23
$18.4M 1.07%
1,335,474
+38,149
24
$17.6M 1.02%
199,209
+2,112
25
$17.4M 1.01%
183,776
-6,840
1
2 3 4 5