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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$8.03M
4
MDB icon
MongoDB
MDB
+$4.21M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Top Sells

1
+$4.46M
2
+$4.24M
3
+$3.45M
4
DCO icon
Ducommun
DCO
+$3.29M
5
GS icon
Goldman Sachs
GS
+$2.8M

Sector Composition

1 Healthcare 23.95%
2 Technology 14.75%
3 Energy 13.66%
4 Financials 12.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.17%
21,052
102
$4.21M 0.16%
+15,592
103
$4.2M 0.16%
11,622
104
$4.12M 0.16%
18,656
-669
105
$4.07M 0.16%
19,611
106
$3.83M 0.15%
173,544
-1,694
107
$3.74M 0.15%
87,524
-3,172
108
$3.67M 0.14%
7,695
+14
109
$3.62M 0.14%
103,048
-888
110
$3.52M 0.14%
32,191
-2,025
111
$3.48M 0.14%
12,863
+1,564
112
$3.37M 0.13%
182,551
-410
113
$3.27M 0.13%
117,280
-3,182
114
$3.27M 0.13%
28,868
+272
115
$3.05M 0.12%
5,786
+24
116
$2.98M 0.12%
124,400
117
$2.89M 0.11%
41,750
-200
118
$2.87M 0.11%
44,106
+2,128
119
$2.85M 0.11%
12,641
-108
120
$2.83M 0.11%
95,000
-9,088
121
$2.83M 0.11%
95,304
-16,546
122
$2.78M 0.11%
19,008
123
$2.67M 0.1%
8,964
124
$2.67M 0.1%
+298,209
125
$2.67M 0.1%
78,527
-1,000
3 4
5
6 7