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
$2.25B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.73M
3
+$5.31M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
ALTM
Arcadium Lithium plc
ALTM
+$3.69M

Top Sells

1
+$25.2M
2
+$13.1M
3
+$12.4M
4
WMB icon
Williams Companies
WMB
+$5.53M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

1 Healthcare 19.58%
2 Energy 16.6%
3 Technology 14.68%
4 Financials 13.65%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$254K 0.01%
2,858
-120
352
$252K 0.01%
1,042
353
$252K 0.01%
4,221
354
$245K 0.01%
+4,289
355
$245K 0.01%
20,268
-5,382
356
$244K 0.01%
+1,249
357
$243K 0.01%
1,141
-8
358
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5,671
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359
$242K 0.01%
7,646
360
$241K 0.01%
1,960
361
$240K 0.01%
+9,784
362
$239K 0.01%
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363
$239K 0.01%
2,941
364
$238K 0.01%
+3,795
365
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3,175
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366
$234K 0.01%
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367
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368
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369
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370
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15,756
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371
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5,231
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372
$223K 0.01%
2,732
-2,571
373
$222K 0.01%
1,600
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374
$219K 0.01%
976
-657
375
$219K 0.01%
166,480
-3,710
13 14
15
16 17