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
$2.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.13M
3
+$7.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$5.68M
5
LILA icon
Liberty Latin America Class A
LILA
+$5.51M

Top Sells

1
+$9.81M
2
+$9.78M
3
+$6.65M
4
GE icon
GE Aerospace
GE
+$3.63M
5
GM icon
General Motors
GM
+$3.25M

Sector Composition

1 Energy 20.26%
2 Healthcare 17.03%
3 Industrials 11.51%
4 Financials 11.42%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$605K 0.03%
30,843
-1,526
252
$579K 0.03%
14,444
253
$570K 0.03%
2,643
254
$556K 0.03%
4,316
-725
255
$548K 0.03%
8,815
+520
256
$541K 0.03%
8,026
-2,922
257
$533K 0.03%
12,250
258
$529K 0.03%
5,349
259
$525K 0.03%
6,623
260
$518K 0.03%
3,075
-300
261
$511K 0.02%
4,880
+100
262
$508K 0.02%
9,859
-369
263
$502K 0.02%
2,625
264
$495K 0.02%
50,000
265
$495K 0.02%
9,633
-600
266
$494K 0.02%
4,060
267
$487K 0.02%
4,616
-2
268
$478K 0.02%
12,742
269
$471K 0.02%
25,721
-24,854
270
$464K 0.02%
8,148
+131
271
$461K 0.02%
9,171
272
$453K 0.02%
8,800
273
$448K 0.02%
8,441
-85
274
$440K 0.02%
2,055
+328
275
$437K 0.02%
10,795
9 10
11
12 13