ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$25.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.55M
4
UBER icon
Uber
UBER
$6.69M
5
TTE icon
TotalEnergies
TTE
$4.11M

Top Sells

1
CORT icon
Corcept Therapeutics
CORT
$40.8M
2
GS icon
Goldman Sachs
GS
$9.95M
3
EBAY icon
eBay
EBAY
$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCO icon
101
Ducommun
DCO
$1.34B
$4M 0.13%
69,001
-4,841
-7% -$281K
TRAK icon
102
ReposiTrak
TRAK
$297M
$3.98M 0.13%
196,160
+10,955
+6% +$222K
QCOM icon
103
Qualcomm
QCOM
$170B
$3.96M 0.13%
25,786
-215
-0.8% -$33K
AMAT icon
104
Applied Materials
AMAT
$124B
$3.87M 0.13%
26,645
-242
-0.9% -$35.1K
T icon
105
AT&T
T
$208B
$3.86M 0.13%
136,441
-41,849
-23% -$1.18M
CMPR icon
106
Cimpress
CMPR
$1.49B
$3.84M 0.13%
84,915
+455
+0.5% +$20.6K
NVO icon
107
Novo Nordisk
NVO
$252B
$3.6M 0.12%
51,811
-835
-2% -$58K
KKR icon
108
KKR & Co
KKR
$120B
$3.53M 0.12%
30,524
-160
-0.5% -$18.5K
LIN icon
109
Linde
LIN
$221B
$3.51M 0.12%
7,540
+2
+0% +$931
YELP icon
110
Yelp
YELP
$1.99B
$3.5M 0.12%
94,527
-135
-0.1% -$5K
OEC icon
111
Orion
OEC
$565M
$3.5M 0.12%
+270,493
New +$3.5M
CP icon
112
Canadian Pacific Kansas City
CP
$70.4B
$3.48M 0.11%
49,516
+16,415
+50% +$1.15M
EMR icon
113
Emerson Electric
EMR
$72.9B
$3.44M 0.11%
31,399
-349
-1% -$38.3K
BHP icon
114
BHP
BHP
$142B
$3.33M 0.11%
68,627
-506
-0.7% -$24.6K
HPQ icon
115
HP
HPQ
$26.8B
$3.28M 0.11%
118,345
+45,886
+63% +$1.27M
W icon
116
Wayfair
W
$10.3B
$3.25M 0.11%
101,373
+4,528
+5% +$145K
GTM
117
ZoomInfo Technologies
GTM
$3.31B
$3.18M 0.1%
317,524
+271,944
+597% +$2.72M
LOW icon
118
Lowe's Companies
LOW
$146B
$3.02M 0.1%
12,959
+107
+0.8% +$25K
BRX icon
119
Brixmor Property Group
BRX
$8.57B
$2.97M 0.1%
111,812
+105
+0.1% +$2.79K
ASO icon
120
Academy Sports + Outdoors
ASO
$3.31B
$2.94M 0.1%
64,359
+23,140
+56% +$1.06M
GMAB icon
121
Genmab
GMAB
$16.7B
$2.92M 0.1%
149,315
+13,256
+10% +$260K
APH icon
122
Amphenol
APH
$135B
$2.9M 0.1%
44,246
-183
-0.4% -$12K
FTAI icon
123
FTAI Aviation
FTAI
$15.5B
$2.89M 0.1%
+26,004
New +$2.89M
OGE icon
124
OGE Energy
OGE
$8.92B
$2.82M 0.09%
61,339
-1,000
-2% -$46K
SEIC icon
125
SEI Investments
SEIC
$10.8B
$2.8M 0.09%
36,105
-100
-0.3% -$7.76K
3 4
5
6 7