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
$2.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.13M
3
+$7.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$5.68M
5
LILA icon
Liberty Latin America Class A
LILA
+$5.51M

Top Sells

1
+$9.81M
2
+$9.78M
3
+$6.65M
4
GE icon
GE Aerospace
GE
+$3.63M
5
GM icon
General Motors
GM
+$3.25M

Sector Composition

1 Energy 20.26%
2 Healthcare 17.03%
3 Industrials 11.51%
4 Financials 11.42%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.59M 0.32%
236,836
+3,358
77
$6.31M 0.31%
67,562
-445
78
$6.21M 0.3%
752,697
-9,067
79
$6.18M 0.3%
85,367
-3,924
80
$6.16M 0.3%
147,531
+22,993
81
$6.1M 0.3%
441,365
-1,550
82
$5.98M 0.29%
20
83
$5.87M 0.29%
211,008
+42,293
84
$5.72M 0.28%
56,991
-1,085
85
$5.61M 0.27%
178,104
+195
86
$5.58M 0.27%
563,813
-32,710
87
$5.53M 0.27%
85,653
-56,134
88
$5.46M 0.27%
96,854
-36
89
$5.43M 0.26%
82,796
+1,674
90
$5.42M 0.26%
80,417
+17,604
91
$5.21M 0.25%
+146,575
92
$5.2M 0.25%
39,174
-105
93
$5.13M 0.25%
57,486
+255
94
$4.93M 0.24%
65,783
95
$4.73M 0.23%
2,423,250
+462,375
96
$4.59M 0.22%
121,861
-62,175
97
$4.19M 0.2%
67,297
-2,289
98
$4.04M 0.2%
123,202
+3,400
99
$3.99M 0.19%
95,531
+3,545
100
$3.98M 0.19%
23,435
+1,460
2 3
4
5 6