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
51
$8.01M 0.46%
269,987
-16,092
52
$7.83M 0.45%
96,389
-5,643
53
$7.64M 0.44%
301,939
-21,097
54
$7.49M 0.43%
59,174
+3,104
55
$7.31M 0.42%
52,671
-959
56
$7.28M 0.42%
213,149
-511
57
$7.21M 0.41%
82,575
+3,475
58
$7.19M 0.41%
5,324,425
-345,000
59
$7.12M 0.41%
204,169
-6,115
60
$7.11M 0.41%
133,896
-4,362
61
$7.07M 0.41%
77,195
-1,150
62
$6.99M 0.4%
156,302
-43,854
63
$6.86M 0.39%
65,860
+3,286
64
$6.51M 0.37%
55,040
65
$6.34M 0.36%
83,588
+1,638
66
$6.29M 0.36%
2,330,438
67
$6.08M 0.35%
30,604
+8,518
68
$5.98M 0.34%
197,970
-11,870
69
$5.88M 0.34%
35,100
-413
70
$5.86M 0.34%
639,925
-34,318
71
$5.84M 0.34%
614,920
-58,360
72
$5.71M 0.33%
187,738
-8,881
73
$5.51M 0.32%
28,534
-148
74
$5.51M 0.32%
107,720
-2,316
75
$5.32M 0.31%
174,900
-5,500
1 2
3
4 5