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
$2.31B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$10.2M
3
+$5.73M
4
FOUR icon
Shift4
FOUR
+$5.57M
5
CTO
CTO Realty Growth
CTO
+$4.77M

Top Sells

1
+$103M
2
+$11.4M
3
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 11.51%
8,238,106
-65,041
2
$106M 4.56%
921,506
+812,679
3
$98M 4.22%
219,375
-4,877
4
$95.6M 4.11%
2,684,326
-67,658
5
$92.8M 3.99%
440,439
-5,388
6
$79.8M 3.43%
196,224
+285
7
$66.8M 2.87%
1,571,818
-21,026
8
$58.7M 2.52%
322,023
-1,784
9
$46.7M 2.01%
230,863
-4,872
10
$38.4M 1.65%
232,999
+240
11
$35.2M 1.52%
182,386
+3,064
12
$31.5M 1.36%
55,968
-179
13
$31.5M 1.35%
1,584,488
+47,811
14
$30.6M 1.32%
166,938
-6,469
15
$30.5M 1.31%
246,671
-1,934
16
$26.7M 1.15%
797,275
-6,625
17
$26.7M 1.15%
77,505
-396
18
$26.1M 1.12%
544,185
-1,100
19
$26M 1.12%
210,610
-11,910
20
$25.7M 1.1%
246,912
+55,152
21
$25.6M 1.1%
149,463
-2,516
22
$25M 1.08%
400,687
-2,812
23
$24.8M 1.06%
49,121
+455
24
$24M 1.03%
951,274
-900
25
$22.2M 0.96%
59,540
+218
1
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