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
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.39M
3
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

1
+$8.62M
2
+$5.68M
3
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.28%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 7.39%
7,599,289
-404,434
2
$74.9M 4.33%
821,796
-25,756
3
$69.5M 4.02%
711,875
-33,650
4
$65.3M 3.78%
4,437,568
-198,737
5
$64.7M 3.74%
317,674
-17,222
6
$44.7M 2.58%
250,131
-14,209
7
$31.6M 1.83%
264,460
-1,921
8
$30.9M 1.79%
1,624,952
+121,930
9
$30M 1.73%
509,601
+1,388
10
$29.8M 1.73%
3,496,878
-156,560
11
$27.8M 1.61%
392,740
-26,320
12
$25.9M 1.5%
148,547
-11,943
13
$25.1M 1.45%
266,477
+26,570
14
$23.6M 1.37%
522,556
-10,134
15
$23.4M 1.35%
317,486
+699
16
$22.7M 1.31%
58,397
-1,205
17
$21.7M 1.26%
1,097,767
+13,050
18
$20.6M 1.19%
49,058
-7,535
19
$20.5M 1.18%
145,446
+281
20
$20.4M 1.18%
81,536
-1,956
21
$19.9M 1.15%
641,055
-5,358
22
$19.9M 1.15%
100,493
-3,306
23
$19.8M 1.14%
100,012
-5,576
24
$19.3M 1.12%
273,140
-25,260
25
$18.7M 1.08%
401,076
-26,821
1
2 3 4 5