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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.86M
3
+$7.87M
4
MDB icon
MongoDB
MDB
+$4.05M
5
EXPE icon
Expedia Group
EXPE
+$3.74M

Top Sells

1
+$4.39M
2
+$3.75M
3
+$3.68M
4
DCO icon
Ducommun
DCO
+$3.12M
5
GS icon
Goldman Sachs
GS
+$2.77M

Sector Composition

1 Healthcare 23.95%
2 Technology 14.75%
3 Energy 13.66%
4 Financials 12.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.4%
66,625
+6,005
52
$9.59M 0.38%
241,708
-47,145
53
$9.5M 0.37%
55,757
-1,376
54
$9.2M 0.36%
118,846
-7,288
55
$9.06M 0.36%
175,738
-1,794
56
$8.98M 0.35%
13
57
$8.82M 0.35%
112,997
-1,052
58
$8.37M 0.33%
161,831
-31,505
59
$8.23M 0.32%
55,854
-2,281
60
$7.81M 0.31%
153,758
-1,228
61
$7.79M 0.31%
48,481
+893
62
$7.55M 0.3%
397,111
+1,241
63
$7.52M 0.3%
91,815
+49
64
$7.43M 0.29%
15,044
+835
65
$7.01M 0.28%
40,642
+1,252
66
$7M 0.27%
59,338
-493
67
$6.99M 0.27%
78,844
-4,408
68
$6.84M 0.27%
28,133
+499
69
$6.62M 0.26%
24,088
+102
70
$6.54M 0.26%
101,125
+7,264
71
$6.43M 0.25%
37,037
+940
72
$6.32M 0.25%
12,777
+3,600
73
$6.23M 0.24%
195,934
+20,895
74
$6.2M 0.24%
7,002
-320
75
$6.15M 0.24%
51,685
+1,037
1 2
3
4 5