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
$2.25B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.73M
3
+$5.31M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
ALTM
Arcadium Lithium plc
ALTM
+$3.69M

Top Sells

1
+$25.2M
2
+$13.1M
3
+$12.4M
4
WMB icon
Williams Companies
WMB
+$5.53M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

1 Healthcare 19.58%
2 Energy 16.6%
3 Technology 14.68%
4 Financials 13.65%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$659K 0.03%
23,821
252
$651K 0.03%
13,244
+486
253
$623K 0.03%
29,340
254
$613K 0.03%
17,075
-200
255
$612K 0.03%
1,165
-120
256
$603K 0.03%
3,500
257
$602K 0.03%
5,371
258
$600K 0.03%
34,679
259
$597K 0.03%
6,534
-11
260
$592K 0.03%
15,765
+1,519
261
$591K 0.03%
6,326
-150
262
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3,440
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263
$579K 0.03%
3,270
264
$579K 0.03%
11,921
-3,504
265
$578K 0.03%
2,313
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266
$578K 0.03%
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267
$573K 0.03%
12,070
268
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5,633
269
$556K 0.02%
2,247
270
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12,931
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271
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12,319
+55
272
$529K 0.02%
350
273
$512K 0.02%
17,175
+5,205
274
$511K 0.02%
9,450
275
$511K 0.02%
8,015
-643
9 10
11
12 13