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
$2.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$8.35M
4
ALSN icon
Allison Transmission
ALSN
+$8.29M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.13M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.93M
4
GE icon
GE Aerospace
GE
+$4.16M
5
GM icon
General Motors
GM
+$3.63M

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
51
$11.1M 0.54%
162,236
-97,298
52
$11M 0.54%
192,415
+13,433
53
$10.9M 0.53%
748,544
+241,400
54
$10.7M 0.53%
142,533
-38,697
55
$10.1M 0.49%
793,216
-5,700
56
$9.96M 0.49%
139,021
-1,301
57
$9.94M 0.49%
191,600
-540
58
$9.8M 0.48%
190,000
-7,780
59
$9.63M 0.47%
71,616
-414
60
$9.53M 0.47%
560,801
+334,184
61
$8.96M 0.44%
94,705
-2,416
62
$8.86M 0.43%
170,186
-430
63
$8.81M 0.43%
116,135
-17,072
64
$8.63M 0.42%
165,605
+560
65
$8.1M 0.4%
76,888
-4,201
66
$7.95M 0.39%
173,535
-2,000
67
$7.8M 0.38%
+199,769
68
$7.67M 0.38%
41,799
+2,315
69
$7.58M 0.37%
249,476
-3,455
70
$7.43M 0.36%
50,650
+7,407
71
$7.23M 0.35%
107,115
+20
72
$7.17M 0.35%
98,815
-2,185
73
$6.92M 0.34%
200,390
+90,850
74
$6.69M 0.33%
124,448
-7,047
75
$6.61M 0.32%
220,307
-9,773
1 2
3
4 5