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
1
$209M 9.29%
8,303,147
-48,680
2
$105M 4.66%
2,751,984
-325,738
3
$103M 4.56%
391,432
-96,089
4
$94.3M 4.19%
224,252
-3,924
5
$82.4M 3.66%
195,939
-1,083
6
$76.5M 3.39%
445,827
-3,984
7
$62.1M 2.76%
1,592,844
-141,902
8
$48.9M 2.17%
323,807
+1,180
9
$47.2M 2.1%
235,735
-3,526
10
$37.8M 1.68%
232,759
-7,442
11
$32.8M 1.46%
248,605
-10,973
12
$32.3M 1.44%
179,322
+11,852
13
$31.5M 1.4%
56,147
+282
14
$29.9M 1.33%
77,901
-2,076
15
$29.4M 1.31%
403,499
-8,658
16
$27.7M 1.23%
803,900
-77,350
17
$27.7M 1.23%
151,979
-2,588
18
$26.4M 1.17%
173,407
+4,294
19
$25.4M 1.13%
468,139
+36,072
20
$25M 1.11%
545,285
-64,700
21
$24.4M 1.08%
59,322
+914
22
$23.6M 1.05%
48,666
-28
23
$23.2M 1.03%
1,536,677
-72,900
24
$21.8M 0.97%
191,760
+2,731
25
$21.7M 0.97%
952,174
-61,750
1
2 3 4 5