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
326
$258K 0.01%
4,555
327
$258K 0.01%
3,504
-30
328
$258K 0.01%
+1,017
329
$257K 0.01%
+1,286
330
$254K 0.01%
1,895
331
$254K 0.01%
+5,135
332
$249K 0.01%
+4,883
333
$248K 0.01%
13,467
-16,500
334
$244K 0.01%
+4,375
335
$242K 0.01%
18,600
336
$238K 0.01%
1,320
337
$237K 0.01%
+1,233
338
$235K 0.01%
+2,392
339
$231K 0.01%
13,575
-225
340
$227K 0.01%
+1,987
341
$226K 0.01%
7,650
342
$224K 0.01%
+2,205
343
$223K 0.01%
19,578
-69,199
344
$221K 0.01%
175,000
345
$218K 0.01%
+1,528
346
$216K 0.01%
+600
347
$213K 0.01%
2,048
348
$209K 0.01%
+1,246
349
$209K 0.01%
+1,736
350
$209K 0.01%
6,410
-34
12 13
14
15 16