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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$4.26M
4
FROG icon
JFrog
FROG
+$3.03M
5
UL icon
Unilever
UL
+$2.83M

Top Sells

1
+$8.74M
2
+$8.46M
3
+$5.43M
4
GS icon
Goldman Sachs
GS
+$4.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.09%
149,337
-65,352
152
$2.02M 0.09%
10,338
-871
153
$1.95M 0.09%
24,717
-717
154
$1.94M 0.09%
30,891
+971
155
$1.93M 0.09%
31,435
+625
156
$1.92M 0.09%
8,965
-5
157
$1.91M 0.09%
37,353
-1,911
158
$1.9M 0.09%
8,481
+500
159
$1.89M 0.09%
72,288
160
$1.89M 0.09%
5,086
+226
161
$1.86M 0.09%
13,460
+560
162
$1.84M 0.09%
6,234
-236
163
$1.82M 0.08%
+12,445
164
$1.81M 0.08%
36,344
-285
165
$1.76M 0.08%
22,581
166
$1.71M 0.08%
4,312
-1,005
167
$1.7M 0.08%
45,968
168
$1.66M 0.08%
18,567
-1
169
$1.66M 0.08%
20,357
-1,780
170
$1.65M 0.08%
137,246
+3,727
171
$1.65M 0.08%
31,071
+1,000
172
$1.59M 0.07%
14,260
173
$1.56M 0.07%
5,496
-1,320
174
$1.55M 0.07%
16,087
-550
175
$1.52M 0.07%
20,270
5 6
7
8 9