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
376
$123K 0.01%
41,650
-5,500
377
$121K 0.01%
+24,100
378
$119K 0.01%
43,145
379
$104K 0.01%
+11,000
380
$71K ﹤0.01%
14
+3
381
$70K ﹤0.01%
+14,260
382
$69K ﹤0.01%
749
383
$60K ﹤0.01%
18,950
384
$59K ﹤0.01%
40,833
385
$52K ﹤0.01%
23,602
386
$35K ﹤0.01%
26,500
+9,500
387
$27K ﹤0.01%
10,000
388
$27K ﹤0.01%
10,000
389
$25K ﹤0.01%
13,800
+3,800
390
$23K ﹤0.01%
10,000
391
$19K ﹤0.01%
10,000
392
$19K ﹤0.01%
15,000
393
$14K ﹤0.01%
13,000
-60
394
$10K ﹤0.01%
11,000
395
$6K ﹤0.01%
15,000
396
– –
-10,178
397
– –
0
398
– –
-13,450
399
– –
0
400
– –
-5,310
13 14 15
16
17