ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
CARR icon
Carrier Global
CARR
+$2M
5
GAN
GAN Ltd
GAN
+$1.97M

Top Sells

1
+$8.92M
2
+$6.8M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.38M
5
FF icon
Future Fuel
FF
+$3.38M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.27%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.07%
9,400
177
$1.19M 0.07%
16,955
-815
178
$1.17M 0.07%
7,170
+513
179
$1.15M 0.07%
1,419,700
-20,000
180
$1.15M 0.07%
16,328
181
$1.14M 0.07%
8,128
-1,020
182
$1.12M 0.06%
3,634
-277
183
$1.12M 0.06%
12,800
184
$1.12M 0.06%
37,049
+823
185
$1.11M 0.06%
14,260
-5,000
186
$1.11M 0.06%
36,608
-1,550
187
$1.05M 0.06%
92,125
-50,687
188
$1.03M 0.06%
46,102
-4,200
189
$1.03M 0.06%
5,348
+60
190
$1.02M 0.06%
47,733
-1,200
191
$979K 0.06%
755
+10
192
$979K 0.06%
23,176
-100
193
$929K 0.05%
24,034
194
$898K 0.05%
64,341
-8,863
195
$898K 0.05%
4,445
196
$895K 0.05%
17,055
-575
197
$873K 0.05%
40,085
+3,225
198
$872K 0.05%
9,530
-588
199
$869K 0.05%
103,065
+11,229
200
$862K 0.05%
16,666
-1,250
6 7
8
9 10