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
351
$208K 0.01%
966
-41,409
352
$208K 0.01%
3,693
-316
353
$205K 0.01%
+15,400
354
$205K 0.01%
2,663
-97
355
$202K 0.01%
2,945
-1,199
356
$201K 0.01%
+2,074
357
$195K 0.01%
18,508
-2,000
358
$188K 0.01%
11,783
-840
359
$183K 0.01%
2,504
-2,500
360
$175K 0.01%
16,071
-3,985
361
$171K 0.01%
5,022
362
$167K 0.01%
12,310
-34,891
363
$166K 0.01%
+5
364
$163K 0.01%
17,056
-115,769
365
$162K 0.01%
32,000
366
$152K 0.01%
3,490
-35,459
367
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13,146
-2,400
368
$144K 0.01%
285,000
369
$142K 0.01%
11,000
370
$141K 0.01%
21
+1
371
$140K 0.01%
27,900
-250,229
372
$139K 0.01%
11,700
373
$130K 0.01%
1,628
-579
374
$126K 0.01%
2,034
-4
375
$122K 0.01%
19,062
13 14
15
16 17