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
$2.25B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.73M
3
+$5.31M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
ALTM
Arcadium Lithium plc
ALTM
+$3.69M

Top Sells

1
+$25.2M
2
+$13.1M
3
+$12.4M
4
WMB icon
Williams Companies
WMB
+$5.53M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

1 Healthcare 19.58%
2 Energy 16.6%
3 Technology 14.68%
4 Financials 13.65%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.11%
8,359
-80
127
$2.5M 0.11%
37,570
-2,827
128
$2.5M 0.11%
43,272
-2,296
129
$2.44M 0.11%
2,016,622
-129,380
130
$2.39M 0.11%
200,122
-15,809
131
$2.34M 0.1%
13,845
+108
132
$2.32M 0.1%
18,998
-60
133
$2.21M 0.1%
15,534
-980
134
$2.19M 0.1%
11,060
-323
135
$2.18M 0.1%
63,664
-20
136
$2.1M 0.09%
23,311
137
$2.1M 0.09%
69,380
-100
138
$2.08M 0.09%
5,286
+400
139
$2.08M 0.09%
19,949
-65
140
$2.08M 0.09%
122,470
+59,492
141
$2.04M 0.09%
23,462
+31
142
$2.03M 0.09%
15,443
+647
143
$2M 0.09%
6,903
-600
144
$1.99M 0.09%
262,550
145
$1.97M 0.09%
6,150
-15
146
$1.96M 0.09%
1,288,535
+7,230
147
$1.94M 0.09%
8,520
-60
148
$1.9M 0.08%
3,638
-410
149
$1.87M 0.08%
112,580
+41,280
150
$1.85M 0.08%
8,022
4 5
6
7 8