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
76
$5M 0.22%
81,704
+110
77
$4.98M 0.22%
182,120
+578
78
$4.9M 0.22%
41,320
-603
79
$4.9M 0.22%
61,105
-650
80
$4.85M 0.21%
35,654
-9
81
$4.85M 0.21%
9,034
+24
82
$4.84M 0.21%
111,944
-379
83
$4.62M 0.2%
110,208
+3,622
84
$4.52M 0.2%
8,128
+335
85
$4.38M 0.19%
15,421
-325
86
$4.38M 0.19%
54,914
-3,108
87
$4.33M 0.19%
63,990
-144
88
$4.25M 0.19%
19,951
-1,721
89
$4.24M 0.19%
66,306
+335
90
$4.23M 0.19%
25,010
-889
91
$4.21M 0.19%
106,736
-40
92
$4.16M 0.18%
11,622
-275
93
$4.14M 0.18%
21,652
-130
94
$4.08M 0.18%
112,665
-2,833
95
$4.07M 0.18%
50,140
-26,955
96
$3.99M 0.18%
15,987
-1,161
97
$3.96M 0.17%
30,809
-2,355
98
$3.89M 0.17%
34,311
-1,800
99
$3.89M 0.17%
330,441
+29,652
100
$3.89M 0.17%
64,609
-3,941
2 3
4
5 6