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
$57.2M1.37% 156,081
-2,582
-2%
-$946K
$51.1M1.22% 190,438
+6,491
+4%
+$1.74M
$50.4M1.21% 295,302
-2,235
-0.8%
-$381K
$49.4M1.18%
+924,432
 New
+$49.4M
$49.4M1.18% 62,030
-11,220
-15%
-$8.93M
$46.9M1.12% 539,999
+248,716
+85%
+$21.6M
$46.6M1.11%
+224,708
 New
+$46.6M
$45.4M1.09% 86,590
-3,669
-4%
-$1.92M
$44.7M1.07% 79,912
+28,938
+57%
+$16.2M
$40.3M0.96%
+308,125
 New
+$40.3M
$39.3M0.94% 281,115
+46,885
+20%
+$6.55M
$39.3M0.94% 125,709
-968
-0.8%
-$302K
$36.5M0.87%
+177,797
 New
+$36.5M
$33.3M0.8%
+227,789
 New
+$33.3M
$33.1M0.79%
+60,132
 New
+$33.1M
$31.9M0.76% 123,063
-68,590
-36%
-$17.8M
$30.8M0.74% 80,196
-2,633
-3%
-$1.01M
$30.6M0.73% 410,288
+241,309
+143%
+$18M
$27.3M0.65% 109,780
+8,477
+8%
+$2.11M
$26.5M0.63% 131,444
-95,151
-42%
-$19.2M
$25.7M0.62% 512,214
-90,718
-15%
-$4.55M
$21.3M0.51% 203,221
-214,038
-51%
-$22.5M
$21.2M0.51% 43,695
-1,507
-3%
-$731K
$12.6M0.3% 131,823
+11,177
+9%
+$1.07M
$11.4M0.27% 56,434
-874
-2%
-$176K
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