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
101
$3.97M 0.19%
39,251
+1,565
102
$3.92M 0.19%
35,700
+14,811
103
$3.87M 0.19%
78,188
-1,515
104
$3.87M 0.19%
65,215
-38,650
105
$3.8M 0.19%
51,937
+500
106
$3.72M 0.18%
50,451
+30
107
$3.62M 0.18%
55,397
-3,128
108
$3.62M 0.18%
37,766
-14,975
109
$3.44M 0.17%
10,504
-1,006
110
$3.43M 0.17%
30,205
-98
111
$3.4M 0.17%
30,830
-180
112
$3.39M 0.17%
24,086
-353
113
$3.34M 0.16%
65,925
-813
114
$3.31M 0.16%
21,474
+5,045
115
$3.25M 0.16%
25,825
116
$3.23M 0.16%
68,408
-654
117
$3.22M 0.16%
75,546
+425
118
$3.2M 0.16%
23,410
-5,253
119
$3.19M 0.16%
91,187
+670
120
$3.15M 0.15%
114,256
+5,154
121
$3.04M 0.15%
30,591
-57
122
$3M 0.15%
197,017
+32,317
123
$2.99M 0.15%
221,700
-2,600
124
$2.98M 0.15%
169,700
-59,700
125
$2.92M 0.14%
52,475
+1,125
3 4
5
6 7