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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$4.26M
4
FROG icon
JFrog
FROG
+$3.03M
5
UL icon
Unilever
UL
+$2.83M

Top Sells

1
+$8.74M
2
+$8.46M
3
+$5.43M
4
GS icon
Goldman Sachs
GS
+$4.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.45%
45,652
-2,354
52
$9.37M 0.44%
72,201
53
$8.79M 0.41%
113,686
-73
54
$8.61M 0.4%
54,499
-2,016
55
$8.61M 0.4%
224,530
+111,205
56
$8.47M 0.4%
99,057
+17,177
57
$8.35M 0.39%
365,310
-16,586
58
$8.16M 0.38%
87,788
+2,249
59
$7.78M 0.36%
62,108
-2,245
60
$7.56M 0.35%
267,002
-2,604
61
$7.5M 0.35%
134,364
+2,541
62
$7.41M 0.35%
115,851
-17,533
63
$7.33M 0.34%
96,561
-1,006
64
$7.25M 0.34%
1,453,975
+91,772
65
$6.59M 0.31%
58,986
+1,065
66
$6.26M 0.29%
55,040
-2,675
67
$6.26M 0.29%
107,010
-1,944
68
$6.2M 0.29%
483,417
+64,816
69
$6.18M 0.29%
106,041
-10,105
70
$6.03M 0.28%
451,880
+4,000
71
$5.97M 0.28%
2,562
-73
72
$5.91M 0.28%
27,893
-963
73
$5.78M 0.27%
76,383
+32,216
74
$5.66M 0.26%
155,351
-3,553
75
$5.55M 0.26%
34,672
-957
1 2
3
4 5