ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
CARR icon
Carrier Global
CARR
+$2M
5
GAN
GAN Ltd
GAN
+$1.97M

Top Sells

1
+$8.92M
2
+$6.8M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.38M
5
FF icon
Future Fuel
FF
+$3.38M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.27%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.07%
204,247
+95
27
$18.1M 1.04%
778,826
-1,310
28
$17.4M 1%
339,715
-52,278
29
$17M 0.98%
152,794
-2,034
30
$17M 0.98%
123,440
+1,780
31
$15.9M 0.91%
669,821
-34,409
32
$15.3M 0.88%
156,127
+11,158
33
$13.8M 0.79%
1,382,048
-73,764
34
$12.6M 0.72%
228,343
-14,031
35
$12.4M 0.71%
166,621
36
$12.2M 0.7%
92,346
-343
37
$12M 0.69%
2,355,450
-3,000
38
$11.9M 0.68%
322,263
-17,964
39
$11.8M 0.68%
264,397
+2,088
40
$11.4M 0.65%
67,421
-2,331
41
$11.3M 0.65%
204,176
-1,716
42
$11.1M 0.64%
178,873
-2,991
43
$11M 0.63%
178,477
-9,842
44
$9.95M 0.57%
477,812
-600
45
$9.82M 0.56%
110,084
-20,866
46
$9.66M 0.55%
344,240
-25,254
47
$9.06M 0.52%
396,620
-79,893
48
$8.74M 0.5%
159,264
-2,470
49
$8.53M 0.49%
142,491
-920
50
$8.08M 0.46%
105,819
-7,581
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