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
$2.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.13M
3
+$7.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$5.68M
5
LILA icon
Liberty Latin America Class A
LILA
+$5.51M

Top Sells

1
+$9.81M
2
+$9.78M
3
+$6.65M
4
GE icon
GE Aerospace
GE
+$3.63M
5
GM icon
General Motors
GM
+$3.25M

Sector Composition

1 Energy 20.26%
2 Healthcare 17.03%
3 Industrials 11.51%
4 Financials 11.42%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.14%
24,373
-70
127
$2.88M 0.14%
100,719
-200
128
$2.85M 0.14%
86,755
-601
129
$2.78M 0.14%
365,810
-770
130
$2.72M 0.13%
33,168
-800
131
$2.63M 0.13%
15,418
+1,066
132
$2.6M 0.13%
14,873
-70
133
$2.53M 0.12%
58,762
+1,537
134
$2.41M 0.12%
31,142
+416
135
$2.39M 0.12%
28,441
+1,850
136
$2.39M 0.12%
1,467,235
-89,100
137
$2.35M 0.11%
9,782
+1,663
138
$2.34M 0.11%
28,415
+400
139
$2.27M 0.11%
14,127
140
$2.24M 0.11%
8,189
+1,521
141
$2.23M 0.11%
12,144
142
$2.23M 0.11%
40,945
-10,239
143
$2.22M 0.11%
14,302
-120
144
$2.22M 0.11%
64,859
-1,790
145
$2.16M 0.11%
128,889
+5,249
146
$2.14M 0.1%
29,620
+2,600
147
$2.06M 0.1%
42,255
+1,100
148
$2.05M 0.1%
65,673
-450
149
$2.05M 0.1%
51,638
-7,292
150
$1.99M 0.1%
38,368
+1,200
4 5
6
7 8