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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$4.26M
4
FROG icon
JFrog
FROG
+$3.03M
5
UL icon
Unilever
UL
+$2.83M

Top Sells

1
+$8.74M
2
+$8.46M
3
+$5.43M
4
GS icon
Goldman Sachs
GS
+$4.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.17%
61,220
102
$3.71M 0.17%
26,205
+11,980
103
$3.69M 0.17%
60,200
-69,060
104
$3.69M 0.17%
87,317
-1,400
105
$3.52M 0.16%
86,593
+10,285
106
$3.42M 0.16%
87,401
-4,693
107
$3.39M 0.16%
287,075
-38,604
108
$3.35M 0.16%
61,929
+3,828
109
$3.33M 0.16%
22,188
-403
110
$3.27M 0.15%
17,016
+96
111
$3.26M 0.15%
187,987
+88,707
112
$3.22M 0.15%
418,896
+17,436
113
$3.2M 0.15%
24,801
-195
114
$3.18M 0.15%
98,244
-1,490
115
$3.13M 0.15%
20,486
+76
116
$3.12M 0.15%
372,179
+257,089
117
$3.11M 0.15%
61,386
+508
118
$3.04M 0.14%
44,377
-1,058
119
$3.03M 0.14%
+68,342
120
$2.99M 0.14%
147,872
+3,354
121
$2.93M 0.14%
47,316
+224
122
$2.91M 0.14%
11,957
-20
123
$2.9M 0.14%
15,524
-613
124
$2.9M 0.14%
21,822
-833
125
$2.9M 0.14%
54,730
+2,441
3 4
5
6 7