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
176
$1.41M 0.06%
2,942
+280
177
$1.41M 0.06%
5,290
-83
178
$1.4M 0.06%
62,470
-4,010
179
$1.38M 0.06%
20,606
180
$1.36M 0.06%
36,628
-200
181
$1.36M 0.06%
9,815
-252
182
$1.35M 0.06%
12,525
183
$1.31M 0.06%
8,994
+408
184
$1.31M 0.06%
1,295,441
+6,906
185
$1.3M 0.06%
1,529
+44
186
$1.28M 0.06%
12,842
+89
187
$1.26M 0.05%
13,768
188
$1.26M 0.05%
24,540
189
$1.25M 0.05%
12,572
+1,472
190
$1.25M 0.05%
31,873
-45
191
$1.23M 0.05%
2,755
192
$1.22M 0.05%
10,867
-334
193
$1.21M 0.05%
3,305
-30
194
$1.2M 0.05%
7,530
-1,908
195
$1.18M 0.05%
4,835
+338
196
$1.17M 0.05%
12,056
197
$1.11M 0.05%
25,276
+2,265
198
$1.1M 0.05%
29,488
-15,819
199
$1.1M 0.05%
15,243
-150
200
$1.1M 0.05%
25,344
6 7
8
9 10