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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$8.03M
4
MDB icon
MongoDB
MDB
+$4.21M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Top Sells

1
+$4.46M
2
+$4.24M
3
+$3.45M
4
DCO icon
Ducommun
DCO
+$3.29M
5
GS icon
Goldman Sachs
GS
+$2.8M

Sector Composition

1 Healthcare 23.95%
2 Technology 14.75%
3 Energy 13.66%
4 Financials 12.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K ﹤0.01%
13,415
427
$22K ﹤0.01%
8,796
428
$21K ﹤0.01%
20,000
429
$20K ﹤0.01%
+10,100
430
$18K ﹤0.01%
84,950
-625
431
$16K ﹤0.01%
600
432
$4K ﹤0.01%
200
433
– –
0
434
– –
-3,795
435
– –
-4,630
436
– –
-2,175
437
– –
-5,408
438
– –
-10,982
439
– –
-4,106
440
– –
-2,000
441
– –
-3,333
442
– –
-25,276
443
– –
-4,968
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