ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
CARR icon
Carrier Global
CARR
+$2M
5
GAN
GAN Ltd
GAN
+$1.97M

Top Sells

1
+$8.92M
2
+$6.8M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.38M
5
FF icon
Future Fuel
FF
+$3.38M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.27%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.18%
60,195
-1,040
102
$3.02M 0.17%
12,796
-242
103
$2.94M 0.17%
126,982
-5,850
104
$2.93M 0.17%
22,801
-6,085
105
$2.93M 0.17%
54,795
+19,344
106
$2.92M 0.17%
192,464
+80,088
107
$2.79M 0.16%
24,166
-1,011
108
$2.75M 0.16%
25,971
-210
109
$2.63M 0.15%
+46,223
110
$2.57M 0.15%
15,678
-485
111
$2.55M 0.15%
213,535
-7,100
112
$2.43M 0.14%
53,739
-28,760
113
$2.42M 0.14%
21,590
-225
114
$2.42M 0.14%
440,789
-26,095
115
$2.4M 0.14%
39,948
-280
116
$2.37M 0.14%
22,709
-17
117
$2.35M 0.14%
177,273
-11,450
118
$2.35M 0.14%
38,892
+200
119
$2.31M 0.13%
36,333
-1,500
120
$2.28M 0.13%
8,813
-41
121
$2.27M 0.13%
39,562
-1,514
122
$2.24M 0.13%
30,567
+900
123
$2.23M 0.13%
12,383
+207
124
$2.22M 0.13%
80,835
+45,615
125
$2.21M 0.13%
16,106
+69
3 4
5
6 7