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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.02%
6,737,898
-315,472
2
$107M 4.82%
587,844
-42,499
3
$99.6M 4.49%
560,782
-13,452
4
$87.2M 3.93%
259,324
-16,075
5
$77M 3.47%
3,719,109
-163,779
6
$64.2M 2.9%
214,810
-4,131
7
$52M 2.34%
358,720
-840
8
$48.2M 2.17%
1,849,125
-50,178
9
$41.6M 1.87%
254,052
-8,290
10
$36.4M 1.64%
996,066
-4,185
11
$35.2M 1.59%
243,140
-2,660
12
$34.2M 1.54%
579,715
+2,766
13
$33.7M 1.52%
212,645
-12,098
14
$29.5M 1.33%
473,456
-18,497
15
$29.1M 1.31%
70,137
-5,631
16
$28.6M 1.29%
58,084
+5
17
$27.8M 1.25%
4,323,227
-139,290
18
$27.4M 1.24%
164,520
+2,200
19
$26.2M 1.18%
38,124
-1,481
20
$24.8M 1.12%
182,859
+3,044
21
$24.2M 1.09%
466,829
+49,541
22
$23.3M 1.05%
165,458
-13,691
23
$22.6M 1.02%
146,200
-511
24
$22.1M 1%
288,099
-10,930
25
$22M 0.99%
422,835
+228,115
1
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