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
26
$23.6M 0.92%
363,986
-3,015
27
$22.9M 0.89%
188,704
+524
28
$22.5M 0.88%
109,210
+1,220
29
$20.9M 0.81%
140,925
+28,250
30
$20.8M 0.81%
72,068
-703
31
$19.9M 0.78%
40,210
-5,655
32
$18M 0.7%
4,539,415
-53,733
33
$18M 0.7%
621,439
-395
34
$17.9M 0.7%
342,077
-2,079
35
$17.8M 0.7%
771,342
+86,825
36
$17.6M 0.69%
280,989
-14,438
37
$17.5M 0.68%
164,806
38
$14.8M 0.58%
91,210
-952
39
$14.6M 0.57%
30,686
+25,400
40
$14.5M 0.56%
32,641
-275
41
$13.4M 0.52%
116,434
+2,209
42
$13M 0.51%
198,979
-65,154
43
$12.9M 0.5%
52,426
-127
44
$12.7M 0.5%
255,102
-2,804
45
$12.5M 0.49%
50,499
-431
46
$12.5M 0.49%
24,082
+16,153
47
$12.3M 0.48%
157,905
+50
48
$11.8M 0.46%
69,514
-56
49
$11.3M 0.44%
320,949
+228,760
50
$10.7M 0.42%
120,297
-809
1
2
3 4 5