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
301
$336K 0.02%
2,102
302
$335K 0.02%
7,500
303
$335K 0.02%
7,366
304
$331K 0.02%
16,790
305
$330K 0.02%
1,660
306
$328K 0.02%
12,675
+1,290
307
$326K 0.02%
6,948
-4,875
308
$318K 0.02%
25,811
309
$316K 0.02%
7,125
-50
310
$314K 0.02%
7,607
311
$312K 0.02%
3,999
312
$309K 0.02%
8,856
+1,013
313
$309K 0.02%
4,878
-349
314
$303K 0.01%
+10,270
315
$299K 0.01%
20,612
316
$297K 0.01%
3,080
+300
317
$295K 0.01%
1,856
318
$293K 0.01%
4,969
319
$292K 0.01%
7,138
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320
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12,352
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321
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5,600
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322
$290K 0.01%
+14,612
323
$287K 0.01%
2,108
324
$282K 0.01%
62,132
-6,410
325
$279K 0.01%
2,012
11 12
13
14 15