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
$2.31B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$10.2M
3
+$5.73M
4
FOUR icon
Shift4
FOUR
+$5.57M
5
CTO
CTO Realty Growth
CTO
+$4.77M

Top Sells

1
+$103M
2
+$11.4M
3
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.1%
296,900
+121,000
127
$2.35M 0.1%
21,284
+1,335
128
$2.34M 0.1%
6,110
-40
129
$2.31M 0.1%
9,739
-450
130
$2.28M 0.1%
8,964
-750
131
$2.27M 0.1%
13,105
-740
132
$2.26M 0.1%
23,301
-10
133
$2.24M 0.1%
37,250
-320
134
$2.23M 0.1%
62,514
-1,150
135
$2.23M 0.1%
5,286
136
$2.2M 0.09%
22,150
-1,481
137
$2.17M 0.09%
57,810
-643
138
$2.15M 0.09%
11,038
-22
139
$2.07M 0.09%
194,369
-5,753
140
$2.06M 0.09%
27,175
-22,965
141
$2.02M 0.09%
3,711
+73
142
$1.96M 0.08%
8,480
-40
143
$1.94M 0.08%
6,464
-439
144
$1.93M 0.08%
4,335
+582
145
$1.93M 0.08%
7,493
-866
146
$1.92M 0.08%
183,989
-5,230
147
$1.9M 0.08%
28,090
-30
148
$1.86M 0.08%
87,856
+2,270
149
$1.84M 0.08%
62,500
150
$1.84M 0.08%
104,088
4 5
6
7 8