ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
+$10.3M
2
+$5.42M
3
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

1
+$22.5M
2
+$12.8M
3
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
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
201
$1.1M 0.05%
42,180
-6,497
202
$1.09M 0.05%
13,633
-290
203
$1.09M 0.05%
20,931
-180
204
$1.09M 0.05%
1,485
-1
205
$1.05M 0.05%
7,073
206
$1.04M 0.05%
17,940
+1,650
207
$1.03M 0.05%
285,000
208
$1.03M 0.05%
15,393
-283
209
$1.01M 0.04%
20,145
-234
210
$1.01M 0.04%
144,866
-35,346
211
$1M 0.04%
10,509
-114
212
$1M 0.04%
17,387
213
$970K 0.04%
6,529
-506
214
$955K 0.04%
18,491
215
$952K 0.04%
19,631
-549
216
$947K 0.04%
9,241
+221
217
$938K 0.04%
67,164
-1,940
218
$932K 0.04%
960
-36
219
$925K 0.04%
11,322
-50
220
$924K 0.04%
+200,000
221
$922K 0.04%
19,836
-1,887
222
$896K 0.04%
2,135,125
223
$893K 0.04%
69,090
224
$886K 0.04%
23,011
+2,770
225
$869K 0.04%
15,852
-170
7 8
9
10 11