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
101
$3.87M 0.17%
20,250
-75
102
$3.78M 0.17%
7,636
+2,862
103
$3.74M 0.17%
95,902
-7,395
104
$3.73M 0.16%
117,885
-69,354
105
$3.71M 0.16%
82,969
-950
106
$3.69M 0.16%
+855,561
107
$3.63M 0.16%
273,311
+58,160
108
$3.59M 0.16%
7,735
-25
109
$3.58M 0.16%
128,500
-50,100
110
$3.2M 0.14%
174,563
+9,040
111
$3.18M 0.14%
31,576
-559
112
$3.13M 0.14%
15,525
-60
113
$3.13M 0.14%
177,741
-1,935
114
$3.05M 0.13%
42,450
-500
115
$2.98M 0.13%
189,420
+2,299
116
$2.92M 0.13%
6,068
-117
117
$2.92M 0.13%
50,540
-571
118
$2.9M 0.13%
123,437
-595
119
$2.89M 0.13%
23,631
-231
120
$2.89M 0.13%
182,357
+12,695
121
$2.88M 0.13%
11,303
-216
122
$2.73M 0.12%
10,189
123
$2.6M 0.11%
12,492
-500
124
$2.58M 0.11%
58,453
-4,981
125
$2.52M 0.11%
9,714
3 4
5
6 7