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
$2.31B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$10.2M
3
+$5.73M
4
FOUR icon
Shift4
FOUR
+$5.57M
5
CTO
CTO Realty Growth
CTO
+$4.77M

Top Sells

1
+$103M
2
+$11.4M
3
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.08%
79,129
+3,679
152
$1.79M 0.08%
7,503
-519
153
$1.78M 0.08%
4,759
+77
154
$1.77M 0.08%
262,550
155
$1.76M 0.08%
105,450
-7,130
156
$1.75M 0.08%
22,209
-1,253
157
$1.72M 0.07%
19,176
-100
158
$1.71M 0.07%
4,478
+137
159
$1.7M 0.07%
6,290
-50
160
$1.69M 0.07%
162,221
-168,220
161
$1.67M 0.07%
73,235
+31,055
162
$1.66M 0.07%
8,551
-21
163
$1.62M 0.07%
20,627
+2,688
164
$1.61M 0.07%
4,845
+200
165
$1.61M 0.07%
27,263
-27,651
166
$1.6M 0.07%
21,906
167
$1.56M 0.07%
13,678
-210
168
$1.55M 0.07%
11,825
-513
169
$1.53M 0.07%
17,206
-381
170
$1.5M 0.06%
23,784
-1,060
171
$1.5M 0.06%
15,726
+283
172
$1.5M 0.06%
36,455
+735
173
$1.44M 0.06%
10,165
-15
174
$1.43M 0.06%
30,185
+10,040
175
$1.42M 0.06%
14,196
-403
5 6
7
8 9