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
376
$217K 0.01%
2,517
-800
377
$216K 0.01%
2,294
-186
378
$211K 0.01%
+3,275
379
$207K 0.01%
12,585
380
$207K 0.01%
95,236
381
$204K 0.01%
+1,607
382
$202K 0.01%
+1,900
383
$202K 0.01%
+1,533
384
$200K 0.01%
+1,921
385
$195K 0.01%
11,745
386
$190K 0.01%
+9,826
387
$187K 0.01%
29,650
-1,000
388
$184K 0.01%
34,798
-31,852
389
$181K 0.01%
+13,573
390
$170K 0.01%
25,300
391
$160K 0.01%
20,000
392
$147K 0.01%
+4,830
393
$136K 0.01%
36,500
-5,500
394
$136K 0.01%
25,300
395
$132K 0.01%
18,400
396
$131K 0.01%
21,718
-1,824
397
$128K 0.01%
11,304
398
$124K 0.01%
10,474
399
$124K 0.01%
10,000
400
$107K ﹤0.01%
51,849
14 15
16
17 18