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
$2.25B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.73M
3
+$5.31M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
ALTM
Arcadium Lithium plc
ALTM
+$3.69M

Top Sells

1
+$25.2M
2
+$13.1M
3
+$12.4M
4
WMB icon
Williams Companies
WMB
+$5.53M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

1 Healthcare 19.58%
2 Energy 16.6%
3 Technology 14.68%
4 Financials 13.65%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.9M 0.44%
62,380
-21,602
52
$9.4M 0.42%
59,622
-5,291
53
$9.35M 0.41%
121,884
-948
54
$8.85M 0.39%
61,050
-164
55
$8.52M 0.38%
123,089
-1,021
56
$8.25M 0.36%
13
57
$8.22M 0.36%
92,905
-403
58
$7.78M 0.34%
61,903
+475
59
$7.19M 0.32%
150,155
+475
60
$6.87M 0.3%
24,623
-367
61
$6.85M 0.3%
102,242
-5,883
62
$6.8M 0.3%
100,161
+3,997
63
$6.76M 0.3%
131,780
+798
64
$6.74M 0.3%
32,689
-1,250
65
$6.66M 0.29%
48,490
+90
66
$6.61M 0.29%
13,720
+2,070
67
$6.26M 0.28%
30,434
68
$6.19M 0.27%
89,952
+5,519
69
$6M 0.26%
70,740
+20,862
70
$5.85M 0.26%
7,525
-851
71
$5.66M 0.25%
113,472
-1,825
72
$5.31M 0.23%
+177,583
73
$5.23M 0.23%
39,470
-570
74
$5.18M 0.23%
73,956
-1,292
75
$5.02M 0.22%
69,343
-5,517
1 2
3
4 5