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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$4.26M
4
FROG icon
JFrog
FROG
+$3.03M
5
UL icon
Unilever
UL
+$2.83M

Top Sells

1
+$8.74M
2
+$8.46M
3
+$5.43M
4
GS icon
Goldman Sachs
GS
+$4.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.13%
63,714
+40
127
$2.81M 0.13%
499,530
-79,802
128
$2.77M 0.13%
14,573
-1,107
129
$2.72M 0.13%
2,195,786
130
$2.7M 0.13%
48,609
-1,550
131
$2.67M 0.12%
54,728
-3,250
132
$2.64M 0.12%
41,295
+3,485
133
$2.64M 0.12%
8,364
-5
134
$2.48M 0.12%
24,952
-100
135
$2.48M 0.12%
15,721
-502
136
$2.47M 0.12%
10,340
+679
137
$2.44M 0.11%
11,039
-25
138
$2.43M 0.11%
44,386
+4,650
139
$2.42M 0.11%
58,648
-70,989
140
$2.34M 0.11%
167,407
+70,936
141
$2.31M 0.11%
6,352
-50
142
$2.3M 0.11%
32,794
-1,687
143
$2.25M 0.1%
9,686
+593
144
$2.22M 0.1%
13,798
+3,382
145
$2.21M 0.1%
31,991
-342
146
$2.19M 0.1%
48,635
+1,550
147
$2.18M 0.1%
28,885
-1,065
148
$2.13M 0.1%
11,269
-192
149
$2.1M 0.1%
39,310
-350
150
$2.1M 0.1%
15,460
-67
4 5
6
7 8