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
$4.49B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$62.9M
4
CVS icon
CVS Health
CVS
+$56.6M
5
SLB icon
SLB Ltd
SLB
+$52.5M

Top Sells

1
+$91.4M
2
+$76.1M
3
+$74.3M
4
GM icon
General Motors
GM
+$67.4M
5
AIG icon
American International
AIG
+$65.2M

Sector Composition

1 Financials 19.32%
2 Industrials 18.3%
3 Healthcare 17.33%
4 Communication Services 16.52%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.2M 2.01%
918,409
-8,520
27
$89.6M 2%
5,328,380
-57,420
28
$79.1M 1.76%
4,126,416
+20,692
29
$76.7M 1.71%
816,922
+1,192
30
$74.1M 1.65%
1,230,924
+5,591
31
$65.7M 1.47%
1,381,135
-1,920,176
32
$64.2M 1.43%
363,721
+356,361
33
$61.9M 1.38%
2,265,079
-14,469
34
$60.1M 1.34%
755,618
+7,041
35
$49.2M 1.1%
1,043,829
-12,467
36
$48.4M 1.08%
694,112
-1,089,946
37
$48.2M 1.07%
984,684
-17,949
38
$46.1M 1.03%
934,269
-30,968
39
$45.9M 1.02%
560,530
-333
40
$45.7M 1.02%
770,437
+739,037
41
$45.5M 1.01%
+1,312,831
42
$44.5M 0.99%
1,292,809
-1,957,499
43
$44.1M 0.98%
1,229,236
-9,445
44
$32.3M 0.72%
621,929
-49,380
45
$30.1M 0.67%
400,586
-312,874
46
$24M 0.54%
699,376
-699,785
47
$23.5M 0.52%
+713,607
48
$20.7M 0.46%
+157,119
49
$9.77M 0.22%
52,257
+1,903
50
$7.64M 0.17%
133,796
-409,999
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