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
$4.64B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$80.1M
3
+$60.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$59.5M
5
YHOO
Yahoo Inc
YHOO
+$50.1M

Top Sells

1
+$80.9M
2
+$76.2M
3
+$46.2M
4
AIG icon
American International
AIG
+$40.5M
5
COR icon
Cencora
COR
+$36.7M

Sector Composition

1 Financials 22.9%
2 Industrials 17.58%
3 Healthcare 16.57%
4 Communication Services 16.52%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.9M 1.83%
926,929
+315,103
27
$83.3M 1.8%
298,061
+116,565
28
$83.2M 1.79%
619,627
-13,704
29
$82.3M 1.77%
4,105,724
+3,997,196
30
$81.8M 1.76%
939,425
+927,363
31
$68.5M 1.48%
815,730
-191,950
32
$67.5M 1.46%
1,225,333
+461,468
33
$65.2M 1.4%
1,276,818
-793,857
34
$62.4M 1.35%
499,906
-73,781
35
$60.6M 1.31%
1,233,695
+1,223,620
36
$59.5M 1.28%
+748,577
37
$59.3M 1.28%
2,279,548
+227,880
38
$51.4M 1.11%
1,399,161
+128,381
39
$50.1M 1.08%
713,460
-254,536
40
$50.1M 1.08%
+1,238,681
41
$49.7M 1.07%
1,002,633
+83,419
42
$48.9M 1.05%
472,183
+37,682
43
$46.8M 1.01%
2,599,249
+169,091
44
$46.7M 1.01%
965,237
+93,345
45
$46.4M 1%
1,056,296
+39,178
46
$44.8M 0.96%
560,863
+56,924
47
$43M 0.93%
1,862,981
-616,456
48
$38.7M 0.83%
493,683
+28,279
49
$35.7M 0.77%
+671,309
50
$30M 0.65%
543,795
+479,562
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