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
$3.03B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.02M
3
+$8.99M
4
UBER icon
Uber
UBER
+$6.62M
5
NVDA icon
NVIDIA
NVDA
+$3.91M

Top Sells

1
+$21.7M
2
+$11M
3
+$8.22M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$884M 29.23%
7,742,584
-357,163
2
$96.6M 3.19%
181,358
-7,505
3
$94.5M 3.12%
794,556
-12,302
4
$90.2M 2.98%
406,290
-12,650
5
$84.6M 2.8%
1,416,053
-13,513
6
$79.3M 2.62%
2,575,363
-40,458
7
$78.2M 2.59%
208,385
-5,606
8
$51.8M 1.71%
211,026
-5,204
9
$48.1M 1.59%
310,766
-2,952
10
$44.2M 1.46%
1,712,870
-14,129
11
$39.4M 1.3%
231,408
-2,282
12
$36.5M 1.21%
191,713
+5,177
13
$34M 1.12%
255,949
+3,098
14
$32.7M 1.08%
3,977,813
-30,055
15
$31.5M 1.04%
789,275
-1,350
16
$30.7M 1.01%
52,055
-2,966
17
$28.9M 0.95%
61,566
+471
18
$28.8M 0.95%
78,691
-831
19
$28.6M 0.95%
136,717
-1,031
20
$28.4M 0.94%
106,326
-1,096
21
$26.6M 0.88%
245,604
+30,883
22
$26.4M 0.87%
168,816
+2,434
23
$25.6M 0.85%
44,363
-3,582
24
$23.7M 0.78%
141,180
-348
25
$23.1M 0.76%
174,611
-11,185
1
2 3 4 5