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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$4.26M
4
FROG icon
JFrog
FROG
+$3.03M
5
UL icon
Unilever
UL
+$2.83M

Top Sells

1
+$8.74M
2
+$8.46M
3
+$5.43M
4
GS icon
Goldman Sachs
GS
+$4.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 7.72%
6,946,732
-355,586
2
$102M 4.74%
639,815
-17,271
3
$76.9M 3.59%
4,319,792
-46,431
4
$73.9M 3.45%
604,902
-71,582
5
$68.9M 3.22%
292,102
-5,884
6
$58.6M 2.74%
229,415
-2,704
7
$57.5M 2.69%
3,806,772
+181,914
8
$43.7M 2.04%
1,846,541
+92,010
9
$39.6M 1.85%
384,240
-9,120
10
$36.9M 1.72%
242,357
-11,560
11
$36.6M 1.71%
270,521
-471
12
$31.7M 1.48%
502,247
-10,124
13
$31.6M 1.48%
130,184
-5,918
14
$30.7M 1.43%
1,006,501
-13,450
15
$29.7M 1.39%
94,457
-894
16
$27.6M 1.29%
149,610
-6,089
17
$27.4M 1.28%
264,640
-5,020
18
$25.2M 1.17%
82,398
-1,677
19
$24.6M 1.15%
334,307
+7,461
20
$24.6M 1.15%
60,909
-514
21
$24M 1.12%
429,447
-65,560
22
$23.6M 1.1%
196,637
-7,932
23
$23.4M 1.09%
142,341
-859
24
$22.8M 1.06%
69,665
-14,973
25
$21.8M 1.02%
601,985
-7,371
1
2 3 4 5