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
276
$434K 0.02%
17,736
277
$432K 0.02%
2,092
278
$425K 0.02%
+8,151
279
$423K 0.02%
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280
$422K 0.02%
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281
$411K 0.02%
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282
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-300
283
$403K 0.02%
7,282
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284
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285
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7,680
286
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692
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287
$374K 0.02%
4,475
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288
$368K 0.02%
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289
$358K 0.02%
7,950
290
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291
$355K 0.02%
3,000
292
$355K 0.02%
12,251
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293
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294
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295
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296
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1,641
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297
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4,313
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298
$344K 0.02%
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299
$343K 0.02%
8,564
+750
300
$342K 0.02%
2,803
-52
10 11
12
13 14