ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.18B
AUM
$4.18B
AUM Growth
-$418M
Cap. Flow
+$107M
Cap. Flow %
2.56%
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
$59M
3
$51.4M
4
$34M
5
$31.4M

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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