ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.1%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
82
Reduced
236
Closed
20
Top Buys
| 1 |
JFrog
FROG
|
$5.32M |
| 2 |
Coterra Energy
CTRA
|
$4.21M |
| 3 |
PagerDuty
PD
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Teck Resources
TECK
|
$3.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 4 |
Cisco
CSCO
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.78% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.05M | 0.09% |
377,417
-31,850
| -8% | -$173K |
|
152
McKesson
MCK
$85.9B
| $2.05M | 0.09% |
10,264
-3
| -0% | -$598 |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.09% |
5,955
+24
| +0.4% | +$8.15K |
|
154
Texas Instruments
TXN
$178B
| $1.99M | 0.09% |
10,359
-910
| -8% | -$175K |
|
155
Ingevity
NGVT
$2.14B
| $1.97M | 0.09% |
27,630
-1,115
| -4% | -$79.6K |
|
156
Nu Skin
NUS
$596M
| $1.96M | 0.09% |
48,442
-1,113
| -2% | -$45K |
|
157
UnitedHealth
UNH
$279B
| $1.96M | 0.09% |
5,012
-85
| -2% | -$33.2K |
|
158
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.91M | 0.09% |
4,450
-48
| -1% | -$20.6K |
|
159
Broadcom
AVGO
$1.42T
| $1.91M | 0.09% |
39,310
+1,980
| +5% | +$96K |
|
160
GoDaddy
GDDY
$19.9B
| $1.9M | 0.09% |
27,212
+9,357
| +52% | +$652K |
|
161
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.87M | 0.09% |
69,988
-2,300
| -3% | -$61.4K |
|
162
Dropbox
DBX
$7.82B
| $1.85M | 0.08% |
63,228
| – | – |
|
163
ConocoPhillips
COP
$118B
| $1.79M | 0.08% |
26,461
-2,750
| -9% | -$186K |
|
164
Iron Mountain
IRM
$26.5B
| $1.78M | 0.08% |
41,018
-500
| -1% | -$21.7K |
|
165
Ecolab
ECL
$77.5B
| $1.77M | 0.08% |
8,481
-458
| -5% | -$95.5K |
|
166
General Mills
GIS
$26.6B
| $1.75M | 0.08% |
29,285
-1,600
| -5% | -$95.7K |
|
167
Moody's
MCO
$89B
| $1.74M | 0.08% |
4,886
| – | – |
|
168
Colgate-Palmolive
CL
$67.7B
| $1.73M | 0.08% |
22,932
+215
| +0.9% | +$16.2K |
|
169
International Paper
IP
$25.4B
| $1.73M | 0.08% |
32,601
-2,640
| -7% | -$140K |
|
170
Novo Nordisk
NVO
$252B
| $1.68M | 0.08% |
34,936
-3,950
| -10% | -$190K |
|
171
3M
MMM
$81B
| $1.67M | 0.08% |
11,412
-299
| -3% | -$43.9K |
|
172
Korn Ferry
KFY
$3.85B
| $1.67M | 0.08% |
23,100
| – | – |
|
173
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.67M | 0.08% |
13,264
-473
| -3% | -$59.4K |
|
174
Tesla
TSLA
$1.08T
| $1.65M | 0.08% |
6,381
+45
| +0.7% | +$11.6K |
|
175
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.08% |
5,683
| – | – |
|