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
276
$385K 0.02%
1,072
277
$381K 0.02%
3,950
-20
278
$380K 0.02%
1,629
279
$379K 0.02%
1,830
280
$377K 0.02%
739
281
$377K 0.02%
35,116
+3,765
282
$377K 0.02%
14,361
+125
283
$376K 0.02%
3,553
-42
284
$371K 0.02%
3,649
-1,632
285
$369K 0.02%
103,051
-235
286
$367K 0.02%
3,163
287
$365K 0.02%
8,700
288
$360K 0.02%
7,310
-275
289
$359K 0.02%
1,635
290
$352K 0.02%
1,456
-300
291
$351K 0.02%
5,877
-103
292
$348K 0.02%
1,200
-2,450
293
$343K 0.02%
89,204
-3,177
294
$341K 0.02%
749
295
$339K 0.02%
+12,655
296
$329K 0.02%
9,850
-450
297
$326K 0.02%
13,550
-6,400
298
$324K 0.02%
6,593
+422
299
$319K 0.02%
+34,700
300
$315K 0.02%
4,000
10 11
12
13 14