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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$8.03M
4
MDB icon
MongoDB
MDB
+$4.21M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Top Sells

1
+$4.46M
2
+$4.24M
3
+$3.45M
4
DCO icon
Ducommun
DCO
+$3.29M
5
GS icon
Goldman Sachs
GS
+$2.8M

Sector Composition

1 Healthcare 23.95%
2 Technology 14.75%
3 Energy 13.66%
4 Financials 12.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.1%
36,938
-312
127
$2.66M 0.1%
1,984,622
-5,000
128
$2.63M 0.1%
29,198
+6,989
129
$2.62M 0.1%
62,500
130
$2.6M 0.1%
11,194
+156
131
$2.6M 0.1%
13,299
+194
132
$2.59M 0.1%
15,925
+400
133
$2.56M 0.1%
62,414
-100
134
$2.54M 0.1%
14,892
+198
135
$2.47M 0.1%
5,035
+700
136
$2.45M 0.1%
9,339
-400
137
$2.42M 0.09%
23,275
-26
138
$2.33M 0.09%
8,607
+127
139
$2.32M 0.09%
197,095
+13,106
140
$2.28M 0.09%
3,972
+261
141
$2.25M 0.09%
193,874
-495
142
$2.22M 0.09%
296,900
143
$2.13M 0.08%
24,898
+4,271
144
$2.1M 0.08%
21,798
-352
145
$2.09M 0.08%
53,370
+23,185
146
$2.06M 0.08%
7,534
+41
147
$2.03M 0.08%
21,975
+691
148
$2.03M 0.08%
5,195
+350
149
$1.99M 0.08%
28,100
+10
150
$1.91M 0.07%
7,473
-30
4 5
6
7 8