ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
CARR icon
Carrier Global
CARR
+$2M
5
GAN
GAN Ltd
GAN
+$1.97M

Top Sells

1
+$8.92M
2
+$6.8M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.38M
5
FF icon
Future Fuel
FF
+$3.38M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.27%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.1%
23,173
-50
152
$1.67M 0.1%
66,693
-6,700
153
$1.66M 0.1%
39,609
-2,213
154
$1.54M 0.09%
8,387
-47
155
$1.53M 0.09%
11,732
+264
156
$1.5M 0.09%
6,608
-1,039
157
$1.49M 0.09%
18,685
-756
158
$1.46M 0.08%
7,937
159
$1.45M 0.08%
11,431
-655
160
$1.42M 0.08%
47,576
+7,882
161
$1.41M 0.08%
43,136
-1,500
162
$1.41M 0.08%
42,165
-4,435
163
$1.39M 0.08%
95,981
-6,800
164
$1.37M 0.08%
8,070
-400
165
$1.36M 0.08%
52,223
-17,622
166
$1.36M 0.08%
23,956
-820
167
$1.32M 0.08%
9,791
+25
168
$1.31M 0.08%
4,786
169
$1.3M 0.07%
17,340
170
$1.3M 0.07%
24,579
-2,140
171
$1.25M 0.07%
42,667
-15,697
172
$1.22M 0.07%
12,817
-133
173
$1.21M 0.07%
23,524
+2,290
174
$1.2M 0.07%
4,081
+162
175
$1.19M 0.07%
8,819
-100
5 6
7
8 9