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
$2.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.13M
3
+$7.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$5.68M
5
LILA icon
Liberty Latin America Class A
LILA
+$5.51M

Top Sells

1
+$9.81M
2
+$9.78M
3
+$6.65M
4
GE icon
GE Aerospace
GE
+$3.63M
5
GM icon
General Motors
GM
+$3.25M

Sector Composition

1 Energy 20.26%
2 Healthcare 17.03%
3 Industrials 11.51%
4 Financials 11.42%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.07%
24,119
+1,840
177
$1.36M 0.07%
8,723
-516
178
$1.34M 0.07%
12,564
-654
179
$1.28M 0.06%
26,150
-50
180
$1.27M 0.06%
24,694
181
$1.27M 0.06%
12,753
-8
182
$1.26M 0.06%
12,088
-700
183
$1.2M 0.06%
19,323
-750
184
$1.2M 0.06%
50,141
-4,450
185
$1.2M 0.06%
68,290
-137,350
186
$1.18M 0.06%
13,839
-123
187
$1.16M 0.06%
91,253
+17,001
188
$1.11M 0.05%
39,763
-100
189
$1.1M 0.05%
852
-5
190
$1.08M 0.05%
31,841
-250
191
$1.07M 0.05%
12,010
192
$1.07M 0.05%
10,250
-800
193
$1.05M 0.05%
12,599
194
$1.05M 0.05%
19,302
-130
195
$1.04M 0.05%
1,723
-5
196
$1.03M 0.05%
17,833
-150
197
$1.03M 0.05%
69,563
-22,783
198
$1.02M 0.05%
29,550
-2,000
199
$1.02M 0.05%
12,800
200
$1.01M 0.05%
26,819
-295
6 7
8
9 10