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
$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
1
$169M 8.26%
986,024
-13,273
2
$112M 5.47%
6,817,540
-106,155
3
$78.5M 3.83%
1,214,858
-32,384
4
$61.9M 3.02%
5,542,862
+207,623
5
$61.2M 2.98%
3,969,352
+735,271
6
$51.5M 2.51%
2,073,030
-9,718
7
$42.5M 2.07%
212,863
-11,518
8
$39.8M 1.94%
1,317,954
+22,547
9
$37M 1.8%
882,100
+193,896
10
$33.6M 1.64%
368,222
-944
11
$30.3M 1.48%
1,322,062
+7,500
12
$29.6M 1.44%
373,095
-9,891
13
$27.7M 1.35%
251,533
-89,188
14
$26M 1.27%
103,314
+16,359
15
$25.8M 1.26%
78,163
-2,679
16
$25.7M 1.26%
922,511
+2,423
17
$24.5M 1.19%
158,263
-644
18
$23.7M 1.16%
432,984
+39,032
19
$23.6M 1.15%
315,697
-3,301
20
$23.1M 1.13%
180,287
-1,844
21
$22.3M 1.09%
662,196
+3,621
22
$22.1M 1.08%
8,570,375
-300,000
23
$21.5M 1.05%
500,345
-18,245
24
$19.6M 0.95%
69,729
-701
25
$18.7M 0.91%
105,042
-1,309
1
2 3 4 5