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
$2.25B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.73M
3
+$5.31M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
ALTM
Arcadium Lithium plc
ALTM
+$3.69M

Top Sells

1
+$25.2M
2
+$13.1M
3
+$12.4M
4
WMB icon
Williams Companies
WMB
+$5.53M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

1 Healthcare 19.58%
2 Energy 16.6%
3 Technology 14.68%
4 Financials 13.65%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.08%
13,888
-545
152
$1.75M 0.08%
19,276
-100
153
$1.74M 0.08%
24,844
-65
154
$1.73M 0.08%
4,341
+137
155
$1.73M 0.08%
62,500
156
$1.71M 0.08%
75,450
+3,479
157
$1.71M 0.08%
85,501
-25
158
$1.71M 0.08%
28,120
+120
159
$1.7M 0.08%
4,645
-202
160
$1.67M 0.07%
45,307
-4,343
161
$1.66M 0.07%
10,180
-5,655
162
$1.62M 0.07%
3,214
+1,727
163
$1.61M 0.07%
66,480
-6,453
164
$1.61M 0.07%
4,682
+268
165
$1.58M 0.07%
17,939
+322
166
$1.57M 0.07%
+4,497
167
$1.53M 0.07%
21,906
+54
168
$1.52M 0.07%
85,586
+284
169
$1.5M 0.07%
35,720
-611
170
$1.5M 0.07%
189,219
+12,879
171
$1.5M 0.07%
+3,753
172
$1.5M 0.07%
6,340
-40
173
$1.49M 0.07%
8,572
-1,029
174
$1.49M 0.07%
12,525
175
$1.47M 0.06%
17,587
-130
5 6
7
8 9