ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Quarter Est. Return
1 Year Est. Return
+43.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$80.6M
3
+$70.6M
4
HPQ icon
HP
HPQ
+$67.7M
5
MRK icon
Merck
MRK
+$67.2M

Top Sells

1
+$95.5M
2
+$86.1M
3
+$83.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$58.7M
5
PFE icon
Pfizer
PFE
+$56.7M

Sector Composition

1 Industrials 21.76%
2 Financials 17.03%
3 Healthcare 16.1%
4 Communication Services 12.15%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.1M 1.6%
1,087,003
-749,139
27
$69.4M 1.52%
1,257,329
+1,216,904
28
$69M 1.51%
1,962,635
-1,670,405
29
$67.7M 1.48%
+4,428,856
30
$66M 1.44%
661,622
-155,300
31
$65.8M 1.44%
353,626
-10,095
32
$63.9M 1.4%
870,332
-388,929
33
$63.6M 1.39%
1,096,328
+325,891
34
$58.4M 1.28%
+916,393
35
$58.1M 1.27%
718,434
-37,184
36
$56.4M 1.23%
740,201
-482,807
37
$52M 1.14%
412,120
+255,001
38
$48.9M 1.07%
+1,511,258
39
$48.6M 1.06%
539,937
-20,593
40
$47.4M 1.04%
+1,437,569
41
$46.8M 1.02%
902,395
-31,874
42
$44.5M 0.97%
945,357
-435,778
43
$44.5M 0.97%
+288,489
44
$43.5M 0.95%
1,546,200
-2,012,022
45
$40.5M 0.89%
1,116,964
-175,845
46
$38.6M 0.84%
1,097,955
-131,281
47
$28.8M 0.63%
334,950
-359,162
48
$23.1M 0.5%
+279,234
49
$22.1M 0.48%
+605,151
50
$11.8M 0.26%
+158,334
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