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
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
CARR icon
Carrier Global
CARR
+$2M
5
GAN
GAN Ltd
GAN
+$1.97M

Top Sells

1
+$8.92M
2
+$6.8M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.38M
5
FF icon
Future Fuel
FF
+$3.38M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.27%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.04%
3,571
-3,478
227
$652K 0.04%
50,400
228
$652K 0.04%
2,635
229
$610K 0.04%
1,850
230
$604K 0.03%
21,616
+10
231
$600K 0.03%
141,901
-4,410
232
$580K 0.03%
5,795
-84
233
$572K 0.03%
4,410
234
$571K 0.03%
11,988
235
$561K 0.03%
7,650
236
$557K 0.03%
6,041
+860
237
$549K 0.03%
694
+1
238
$548K 0.03%
6,110
239
$531K 0.03%
25,325
240
$530K 0.03%
19,770
-843
241
$526K 0.03%
8,418
+1,000
242
$525K 0.03%
18,842
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243
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244
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7,275
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245
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246
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2,684
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247
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248
$494K 0.03%
+38,500
249
$484K 0.03%
16,429
250
$478K 0.03%
33,400
+6,000
8 9
10
11 12