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
$2.25B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.73M
3
+$5.31M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
ALTM
Arcadium Lithium plc
ALTM
+$3.69M

Top Sells

1
+$25.2M
2
+$13.1M
3
+$12.4M
4
WMB icon
Williams Companies
WMB
+$5.53M
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
26
$20.4M 0.9%
352,181
-5,524
27
$20.1M 0.89%
222,520
-39,760
28
$19.9M 0.88%
47,549
-5,874
29
$19.2M 0.85%
164,806
30
$18.8M 0.83%
296,980
+10,746
31
$18.7M 0.83%
373,543
-14,589
32
$18.7M 0.82%
72,005
+121
33
$18.4M 0.81%
189,032
+2,332
34
$18.2M 0.81%
33,083
-174
35
$17.4M 0.77%
106,912
+755
36
$17.3M 0.76%
622,932
+46,130
37
$16.2M 0.72%
4,698,140
+151,378
38
$15.5M 0.69%
112,785
+32,934
39
$14.9M 0.66%
94,057
-786
40
$14.9M 0.66%
692,079
+266,988
41
$14.3M 0.63%
271,617
+227,557
42
$13.2M 0.58%
53,537
-563
43
$12.7M 0.56%
108,827
+12,100
44
$12.4M 0.55%
70,784
-85
45
$12.1M 0.53%
318,735
-4,585
46
$11.8M 0.52%
250,926
+11,051
47
$11.5M 0.51%
177,530
-24
48
$11.3M 0.5%
255,399
+7,577
49
$11.1M 0.49%
170,434
-930
50
$10.9M 0.48%
112,265
+947
1
2
3 4 5