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
$2.31B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$10.2M
3
+$5.73M
4
FOUR icon
Shift4
FOUR
+$5.57M
5
CTO
CTO Realty Growth
CTO
+$4.77M

Top Sells

1
+$103M
2
+$11.4M
3
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$166K 0.01%
28,250
-1,400
377
$152K 0.01%
20,000
378
$143K 0.01%
4,630
-200
379
$141K 0.01%
34,798
380
$137K 0.01%
51,849
381
$128K 0.01%
15,667
382
$125K 0.01%
18,400
383
$120K 0.01%
11,496
+192
384
$114K ﹤0.01%
21,718
385
$111K ﹤0.01%
57,000
386
$111K ﹤0.01%
11,073
-2,500
387
$105K ﹤0.01%
10,474
388
$95K ﹤0.01%
12,919
+2,235
389
$85K ﹤0.01%
20,000
390
$84K ﹤0.01%
26,674
391
$81K ﹤0.01%
25,200
-100
392
$71K ﹤0.01%
30,410
393
$68K ﹤0.01%
25,200
-100
394
$57K ﹤0.01%
5,310
-4,516
395
$51K ﹤0.01%
10,982
-5,288
396
$50K ﹤0.01%
14,000
397
$50K ﹤0.01%
14,500
398
$47K ﹤0.01%
13,415
399
$45K ﹤0.01%
17,000
400
$35K ﹤0.01%
715
14 15
16
17 18