ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.02M
3
+$8.99M
4
UBER icon
Uber
UBER
+$6.62M
5
NVDA icon
NVIDIA
NVDA
+$3.91M

Top Sells

1
+$21.7M
2
+$11M
3
+$8.22M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.75%
74,912
+1,966
27
$21.7M 0.72%
164,571
28
$21.1M 0.7%
234,673
-6,712
29
$20.8M 0.69%
379,472
-10,574
30
$19.5M 0.65%
291,568
-30,902
31
$18.9M 0.62%
265,747
-21,647
32
$17.4M 0.58%
307,924
-798
33
$16.3M 0.54%
644,920
+2,815
34
$16.3M 0.54%
252,424
+63,564
35
$15.9M 0.53%
895,201
-300
36
$15.1M 0.5%
415,095
-11,700
37
$15M 0.5%
627,351
-84,329
38
$15M 0.5%
220,731
+147,320
39
$14.3M 0.47%
86,133
-3,950
40
$14.2M 0.47%
30,489
-197
41
$14.1M 0.47%
126,248
+9,247
42
$13.2M 0.44%
25,608
-51
43
$12.3M 0.41%
51,986
+339
44
$11.5M 0.38%
22,452
+16,634
45
$10.8M 0.36%
68,566
-475
46
$10.4M 0.34%
43,989
-6,521
47
$10.4M 0.34%
13
48
$10.3M 0.34%
271,432
+16,558
49
$10.2M 0.34%
68,311
-122
50
$10.2M 0.34%
127,533
-24,262
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