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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$8.03M
4
MDB icon
MongoDB
MDB
+$4.21M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Top Sells

1
+$4.46M
2
+$4.24M
3
+$3.45M
4
DCO icon
Ducommun
DCO
+$3.29M
5
GS icon
Goldman Sachs
GS
+$2.8M

Sector Composition

1 Healthcare 23.95%
2 Technology 14.75%
3 Energy 13.66%
4 Financials 12.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.07%
18,176
-1,000
152
$1.89M 0.07%
52,545
-55,650
153
$1.85M 0.07%
260,550
-2,000
154
$1.83M 0.07%
6,840
+550
155
$1.83M 0.07%
4,773
+14
156
$1.83M 0.07%
4,664
+186
157
$1.82M 0.07%
88,766
+910
158
$1.77M 0.07%
8,551
159
$1.76M 0.07%
14,192
+1,620
160
$1.75M 0.07%
6,250
+140
161
$1.75M 0.07%
6,407
-57
162
$1.75M 0.07%
23,723
-61
163
$1.75M 0.07%
72,403
-832
164
$1.73M 0.07%
27,436
+173
165
$1.7M 0.07%
160,481
-1,740
166
$1.7M 0.07%
+9,900
167
$1.69M 0.07%
16,915
-291
168
$1.69M 0.07%
200,000
169
$1.67M 0.07%
4,981
+146
170
$1.66M 0.06%
57,086
-724
171
$1.6M 0.06%
35,395
-1,060
172
$1.59M 0.06%
62,470
173
$1.59M 0.06%
192,228
+57,144
174
$1.55M 0.06%
29,506
+4,966
175
$1.55M 0.06%
20,606
5 6
7
8 9