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
326
$279K 0.01%
2,500
327
$276K 0.01%
4,595
328
$276K 0.01%
3,000
329
$269K 0.01%
3,240
-150
330
$264K 0.01%
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331
$264K 0.01%
4,290
332
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4,210
333
$263K 0.01%
7,047
334
$262K 0.01%
20,000
+4,600
335
$261K 0.01%
3,862
+449
336
$258K 0.01%
7,500
-200
337
$258K 0.01%
4,745
338
$257K 0.01%
2,490
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339
$257K 0.01%
1,851
340
$253K 0.01%
+9,028
341
$253K 0.01%
13,100
342
$251K 0.01%
314,200
343
$250K 0.01%
4,323
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344
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3,000
345
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1,312
346
$244K 0.01%
13,131
347
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10,510
-1,770
348
$244K 0.01%
20,058
349
$241K 0.01%
+1,114
350
$240K 0.01%
4,202
-1,200
12 13
14
15 16