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
$2.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.13M
3
+$7.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$5.68M
5
LILA icon
Liberty Latin America Class A
LILA
+$5.51M

Top Sells

1
+$9.81M
2
+$9.78M
3
+$6.65M
4
GE icon
GE Aerospace
GE
+$3.63M
5
GM icon
General Motors
GM
+$3.25M

Sector Composition

1 Energy 20.26%
2 Healthcare 17.03%
3 Industrials 11.51%
4 Financials 11.42%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.09%
29,183
+2,150
152
$1.9M 0.09%
24,402
153
$1.86M 0.09%
11,885
154
$1.79M 0.09%
11,231
+63
155
$1.77M 0.09%
12,951
156
$1.74M 0.09%
23,542
157
$1.74M 0.09%
17,201
+101
158
$1.69M 0.08%
12,506
159
$1.69M 0.08%
41,432
160
$1.67M 0.08%
111,112
+2,759
161
$1.63M 0.08%
46,190
-8,778
162
$1.61M 0.08%
6,645
-3,591
163
$1.61M 0.08%
10,904
+61
164
$1.57M 0.08%
39,105
-10,155
165
$1.57M 0.08%
9,183
166
$1.5M 0.07%
23,216
+6
167
$1.5M 0.07%
18,452
+996
168
$1.5M 0.07%
50,586
+150
169
$1.49M 0.07%
580,000
170
$1.45M 0.07%
45,667
+5,335
171
$1.45M 0.07%
49,099
172
$1.42M 0.07%
94,550
-1,674
173
$1.42M 0.07%
18,402
-290
174
$1.41M 0.07%
9,696
-10
175
$1.41M 0.07%
15,082
-20
5 6
7
8 9