ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.18B
This Quarter Return
-2.69%
1 Year Return
+21.99%
3 Year Return
+96.49%
5 Year Return
+338.6%
10 Year Return
+873.69%
AUM
$4.18B
AUM Growth
-$418M
Cap. Flow
-$94.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14

Top Buys

1
$59.1M
2
$57.9M
3
$49.4M
4
$46.6M
5
$40.3M

Top Sells

1
$65.9M
2
$64.4M
3
$59M
4
$51.4M
5
$49.2M

Sector Composition

1Technology31.35%
2Communication Services16.15%
3Financials13.35%
4Consumer Discretionary10.47%
5Healthcare10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$318M7.6% 1,430,244
+20,275
+1%
+$4.5M
$291M6.96% 774,800
-41,531
-5%
-$15.6M
$260M6.23% 2,400,547
-238,008
-9%
-$25.8M
$225M5.39% 1,184,636
-106,023
-8%
-$20.2M
$200M4.78% 1,291,788
-93,264
-7%
-$14.4M
$169M4.05% 293,774
+33,574
+13%
+$19.4M
$169M4.04% 688,743
+65,664
+11%
+$16.1M
$122M2.92% 130,703
+20,454
+19%
+$19.1M
$112M2.68% 135,807
+16
+0%
+$13.2K
$104M2.48% 500,425
+27,266
+6%
+$5.65M
$103M2.46% 775,269
+137,882
+22%
+$18.3M
$99.9M2.39% 374,659
+7,845
+2%
+$2.09M
$97.9M2.34% 179,161
-62,322
-26%
-$34M
$97.7M2.34% 583,383
-109,306
-16%
-$18.3M
$90.7M2.17% 1,266,991
+1,263
+0.1%
+$90.5K
$88.3M2.11% 131,157
+57,837
+79%
+$38.9M
$86.9M2.08% 414,761
+10,363
+3%
+$2.17M
$78.4M1.88% 82,873
-5,163
-6%
-$4.88M
$74.9M1.79% 742,656
+1,850
+0.3%
+$187K
$74.4M1.78% 625,233
-5,723
-0.9%
-$681K
$73.5M1.76% 837,569
-179,987
-18%
-$15.8M
$63.1M1.51% 806,385
+18,380
+2%
+$1.44M
$62.4M1.49% 231,973
-116,656
-33%
-$31.4M
$59.1M1.41%
+295,148
 New
+$59.1M
$57.9M1.39%
+204,518
 New
+$57.9M
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