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
201
$998K 0.05%
16,515
-3,500
202
$997K 0.05%
49,323
203
$996K 0.05%
35,299
-1,000
204
$991K 0.05%
15,138
-689
205
$965K 0.05%
+27,350
206
$950K 0.05%
14,620
-50
207
$945K 0.05%
10,665
+1,902
208
$942K 0.05%
14,761
-1,605
209
$933K 0.05%
14,600
210
$923K 0.05%
16,649
+230
211
$910K 0.04%
33,660
-8,050
212
$908K 0.04%
7,320
-658
213
$891K 0.04%
6,436
+98
214
$889K 0.04%
17,365
+3,365
215
$881K 0.04%
3,432
216
$877K 0.04%
+39,001
217
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24,921
218
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79,899
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219
$837K 0.04%
3,182
-195
220
$834K 0.04%
17,500
221
$833K 0.04%
11,213
+1,216
222
$805K 0.04%
139,040
-67,880
223
$799K 0.04%
9,111
-1,578
224
$784K 0.04%
7,857
225
$780K 0.04%
6,999
-365
7 8
9
10 11