ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
+$10.3M
2
+$5.42M
3
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

1
+$22.5M
2
+$12.8M
3
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
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
401
$105K ﹤0.01%
10,684
-3,680
402
$104K ﹤0.01%
15,667
403
$97K ﹤0.01%
57,000
-66,842
404
$80K ﹤0.01%
20,000
405
$79K ﹤0.01%
16,270
406
$72K ﹤0.01%
30,410
407
$57K ﹤0.01%
17,000
408
$56K ﹤0.01%
26,674
409
$53K ﹤0.01%
14,000
410
$44K ﹤0.01%
14,500
-1,700
411
$37K ﹤0.01%
13,415
+2,000
412
$36K ﹤0.01%
+715
413
$30K ﹤0.01%
8,796
414
$29K ﹤0.01%
20,000
415
$27K ﹤0.01%
700
416
$10K ﹤0.01%
200
417
$9K ﹤0.01%
4,658
-3,675
418
$7K ﹤0.01%
85,575
419
– –
-2,622
420
– –
0
421
– –
-1,339
422
– –
-13,353
423
– –
-36,457
424
– –
-17,341
425
– –
-4,337
14 15 16
17
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