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
351
$238K 0.01%
8,440
-2,800
352
$237K 0.01%
2,550
-433
353
$235K 0.01%
4,100
354
$235K 0.01%
18,600
355
$234K 0.01%
17,125
+4,056
356
$228K 0.01%
4,495
-300
357
$228K 0.01%
2,500
358
$215K 0.01%
6,699
+960
359
$215K 0.01%
2,359
360
$213K 0.01%
+4,906
361
$212K 0.01%
+4,212
362
$211K 0.01%
3,069
363
$210K 0.01%
3,442
364
$205K 0.01%
4,061
-57
365
$204K 0.01%
9,955
-100
366
$200K 0.01%
4,253
-690
367
$192K 0.01%
+35,500
368
$188K 0.01%
12,198
369
$187K 0.01%
11,590
-2,600
370
$175K 0.01%
184
-42
371
$154K 0.01%
3,921
+1,174
372
$146K 0.01%
57,213
373
$143K 0.01%
25,015
374
$136K 0.01%
11,044
-1,004
375
$133K 0.01%
11,000
13 14
15
16 17