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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$8.03M
4
MDB icon
MongoDB
MDB
+$4.21M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Top Sells

1
+$4.46M
2
+$4.24M
3
+$3.45M
4
DCO icon
Ducommun
DCO
+$3.29M
5
GS icon
Goldman Sachs
GS
+$2.8M

Sector Composition

1 Healthcare 23.95%
2 Technology 14.75%
3 Energy 13.66%
4 Financials 12.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 14.93%
8,266,756
+28,650
2
$104M 4.04%
883,499
-38,007
3
$102M 3.99%
438,511
-1,928
4
$92.9M 3.62%
215,876
-3,499
5
$90.3M 3.52%
2,717,787
+33,461
6
$88.7M 3.46%
192,625
-3,599
7
$71.5M 2.79%
1,566,023
-5,795
8
$52.7M 2.06%
317,552
-4,471
9
$46.3M 1.81%
219,599
-11,264
10
$39.9M 1.56%
230,214
-2,785
11
$34.7M 1.35%
186,100
+3,714
12
$34.2M 1.33%
1,637,988
+53,500
13
$32.4M 1.26%
79,994
+2,489
14
$31.1M 1.21%
55,808
-160
15
$28.1M 1.1%
538,835
-5,350
16
$28.1M 1.1%
49,165
+44
17
$28.1M 1.1%
246,630
-282
18
$28M 1.09%
167,338
+400
19
$27.7M 1.08%
243,574
-3,097
20
$27.6M 1.08%
139,640
-9,823
21
$25.8M 1.01%
212,362
+1,752
22
$25.2M 0.98%
60,441
+901
23
$24.8M 0.97%
953,790
+2,516
24
$24.7M 0.96%
398,970
-1,717
25
$24.5M 0.95%
795,075
-2,200
1
2 3 4 5