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
26
$18.7M 0.91%
409,103
-20,925
27
$18.5M 0.9%
864,820
+4,700
28
$17.4M 0.85%
334,072
-26,380
29
$15.9M 0.78%
139,849
-2,839
30
$15.9M 0.77%
436,749
-89,463
31
$15.7M 0.77%
3,012,200
+17,000
32
$15.1M 0.74%
561,116
-12,183
33
$15M 0.73%
249,740
-87
34
$14.1M 0.69%
167,535
35
$13.9M 0.68%
319,074
-24,921
36
$13.4M 0.66%
281,178
-54
37
$13.3M 0.65%
168,512
-123,537
38
$13M 0.64%
1,175,645
-5,865
39
$12.8M 0.63%
231,118
+7,287
40
$12.6M 0.61%
207,514
-19,974
41
$12.6M 0.61%
239,134
+4,633
42
$12.6M 0.61%
198,652
+3,081
43
$12.1M 0.59%
658,564
+300,423
44
$11.9M 0.58%
473,520
-33,147
45
$11.9M 0.58%
604,277
+7,264
46
$11.6M 0.57%
221,428
-51,342
47
$11.3M 0.55%
119,223
+677
48
$11.3M 0.55%
249,722
-2,309
49
$11.2M 0.54%
165,388
+1,215
50
$11.1M 0.54%
101,551
-20,263
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2
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