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
176
$1.46M 0.06%
11,201
-236
177
$1.46M 0.06%
12,338
-244
178
$1.45M 0.06%
5,373
-80
179
$1.44M 0.06%
+11,100
180
$1.41M 0.06%
14,599
-315
181
$1.38M 0.06%
31,918
-2,490
182
$1.38M 0.06%
3,335
-160
183
$1.35M 0.06%
20,606
184
$1.32M 0.06%
9,438
+63
185
$1.31M 0.06%
12,753
-321
186
$1.3M 0.06%
10,067
-1,085
187
$1.3M 0.06%
36,828
188
$1.27M 0.06%
11,694
-518
189
$1.27M 0.06%
8,586
-855
190
$1.26M 0.06%
24,540
191
$1.23M 0.05%
28,647
+1,600
192
$1.18M 0.05%
2,662
+22
193
$1.18M 0.05%
12,056
194
$1.17M 0.05%
2,755
195
$1.16M 0.05%
+175,900
196
$1.15M 0.05%
13,768
-700
197
$1.14M 0.05%
104,088
198
$1.13M 0.05%
33,180
+150
199
$1.1M 0.05%
6,003
-50
200
$1.1M 0.05%
25,344
+19,344
6 7
8
9 10