ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $9.42M | 0.45% |
222,670
-33,850
| -13% | -$1.43M |
|
52
World Acceptance Corp
WRLD
$941M
| $8.23M | 0.39% |
61,409
-476
| -0.8% | -$63.8K |
|
53
PayPal
PYPL
$66.5B
| $7.87M | 0.38% |
118,005
-2,441
| -2% | -$163K |
|
54
DURECT Corp
DRRX
$60.2M
| $7.39M | 0.35% |
1,493,557
+278,700
| +23% | +$1.38M |
|
55
Oracle
ORCL
$628B
| $7.36M | 0.35% |
61,799
-2,059
| -3% | -$245K |
|
56
Delta Air Lines
DAL
$40B
| $7.18M | 0.34% |
151,010
+149
| +0.1% | +$7.08K |
|
|
GTY
57
Getty Realty Corp
GTY
$1.6B
| $6.99M | 0.33% |
206,671
-1,374
| -0.7% | -$46.5K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.32% |
13
| – | – |
|
59
Cisco
CSCO
$268B
| $6.7M | 0.32% |
129,540
-1,610
| -1% | -$83.3K |
|
60
Visa
V
$681B
| $6.14M | 0.29% |
25,852
-473
| -2% | -$112K |
|
61
Alibaba
BABA
$325B
| $6.1M | 0.29% |
73,211
-252
| -0.3% | -$21K |
|
|
62
Ducommun
DCO
$1.34B
| $6M | 0.29% |
137,684
-52,050
| -27% | -$2.27M |
|
63
Williams-Sonoma
WSM
$23.4B
| $5.96M | 0.29% |
95,314
+374
| +0.4% | +$23.4K |
|
64
STMicroelectronics
STM
$23B
| $5.88M | 0.28% |
117,609
-26,052
| -18% | -$1.3M |
|
65
Wayfair
W
$10.3B
| $5.78M | 0.28% |
88,846
+5,860
| +7% | +$381K |
|
66
Mondelez International
MDLZ
$79.3B
| $5.77M | 0.28% |
79,112
+937
| +1% | +$68.3K |
|
67
SPDR Gold Trust
GLD
$111B
| $5.76M | 0.28% |
32,284
-800
| -2% | -$143K |
|
68
Cimpress
CMPR
$1.49B
| $5.55M | 0.27% |
93,240
-585
| -0.6% | -$34.8K |
|
69
Workiva
WK
$4.36B
| $5.5M | 0.26% |
54,087
-2,589
| -5% | -$263K |
|
|
70
Expedia Group
EXPE
$26.3B
| $5.48M | 0.26% |
+50,092
| New | +$5.48M |
|
71
Coterra Energy
CTRA
$18.4B
| $5.39M | 0.26% |
212,900
| – | – |
|
72
Intercontinental Exchange
ICE
$100B
| $5.35M | 0.26% |
47,320
-525
| -1% | -$59.4K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $5.26M | 0.25% |
70,928
-150
| -0.2% | -$11.1K |
|
74
Coca-Cola
KO
$297B
| $5.17M | 0.25% |
85,791
-5,396
| -6% | -$325K |
|
75
Applied Materials
AMAT
$124B
| $5.12M | 0.25% |
35,410
-150
| -0.4% | -$21.7K |
|