ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
CARR icon
Carrier Global
CARR
+$2M
5
GAN
GAN Ltd
GAN
+$1.97M

Top Sells

1
+$8.92M
2
+$6.8M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.38M
5
FF icon
Future Fuel
FF
+$3.38M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.27%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.13%
57,142
-2,244
127
$2.13M 0.12%
103,792
-450
128
$2.13M 0.12%
165,800
-148,045
129
$2.08M 0.12%
601,282
-65,052
130
$2.07M 0.12%
53,015
+275
131
$2.06M 0.12%
46,408
-1,172
132
$2.05M 0.12%
13,330
133
$2.02M 0.12%
12,877
134
$2.01M 0.12%
27,989
-2,263
135
$2.01M 0.12%
24,468
-3,000
136
$2M 0.12%
+90,150
137
$1.97M 0.11%
+77,466
138
$1.97M 0.11%
31,896
-432
139
$1.97M 0.11%
11,237
+21
140
$1.93M 0.11%
46,270
-1,000
141
$1.92M 0.11%
35,006
+400
142
$1.9M 0.11%
51,868
-2,019
143
$1.81M 0.1%
9,105
144
$1.8M 0.1%
58,328
-9,621
145
$1.78M 0.1%
338,771
-108,790
146
$1.74M 0.1%
11,349
+2,612
147
$1.72M 0.1%
65,055
+16,320
148
$1.71M 0.1%
6,014
149
$1.69M 0.1%
71,188
+500
150
$1.69M 0.1%
45,123
-3,550
4 5
6
7 8