ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$198M
3
+$142M
4
HD icon
Home Depot
HD
+$129M
5
C icon
Citigroup
C
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.64%
2 Healthcare 16.68%
3 Industrials 15.1%
4 Consumer Discretionary 11.13%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 1.92%
+3,790,632
27
$78.4M 1.9%
+1,878,770
28
$76.8M 1.86%
+1,336,380
29
$75.4M 1.83%
+1,234,993
30
$72.7M 1.76%
+2,183,041
31
$64.1M 1.55%
+297,730
32
$63.3M 1.53%
+4,560,280
33
$63.1M 1.53%
+1,826,390
34
$62.1M 1.51%
+723,586
35
$61M 1.48%
+833,582
36
$54.5M 1.32%
+4,241,454
37
$53M 1.28%
+2,243,229
38
$50.8M 1.23%
+2,393,832
39
$44.2M 1.07%
+514,200
40
$44.1M 1.07%
+1,454,227
41
$43.9M 1.06%
+1,072,576
42
$42.1M 1.02%
+180,944
43
$40.9M 0.99%
+539,152
44
$40.9M 0.99%
+1,024,945
45
$40.4M 0.98%
+466,447
46
$39.1M 0.95%
+700,867
47
$39.1M 0.95%
+738,455
48
$25.6M 0.62%
+139,972
49
$23.1M 0.56%
+558,849
50
$5.73M 0.14%
+32,127
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