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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$41M
3
+$40.7M
4
TEL icon
TE Connectivity
TEL
+$39.6M
5
NWSA icon
News Corp Class A
NWSA
+$39M

Top Sells

1
+$126M
2
+$75.4M
3
+$59.2M
4
JPM icon
JPMorgan Chase
JPM
+$59.2M
5
MSFT icon
Microsoft
MSFT
+$58.9M

Sector Composition

1 Financials 25.66%
2 Industrials 15.96%
3 Healthcare 14.96%
4 Communication Services 14.39%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.7M 1.95%
3,265,484
-525,148
27
$72.5M 1.92%
633,331
-96,805
28
$71M 1.88%
5,146,723
+905,269
29
$69.7M 1.84%
573,687
-97,500
30
$65.7M 1.73%
988,764
+250,309
31
$61.9M 1.63%
1,090,638
-1,042,683
32
$59.8M 1.58%
967,996
-606,730
33
$58.2M 1.54%
2,479,437
-2,306,233
34
$53M 1.4%
611,826
-111,760
35
$48.8M 1.29%
1,907,907
-335,322
36
$43.8M 1.16%
919,214
-153,362
37
$43.7M 1.15%
181,496
-116,234
38
$43.4M 1.15%
2,051,668
-342,164
39
$41.6M 1.1%
1,270,780
-183,447
40
$41M 1.08%
+1,017,118
41
$40.7M 1.07%
+434,501
42
$39.6M 1.04%
+763,865
43
$39M 1.03%
+2,430,158
44
$38M 1%
871,892
-153,053
45
$37.4M 0.99%
503,939
-329,643
46
$36.7M 0.97%
599,922
-100,945
47
$34.4M 0.91%
465,404
-73,748
48
$9.19M 0.24%
54,671
+38,419
49
$8.62M 0.23%
35,016
+2,889
50
$4.22M 0.11%
23,852
-116,120
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