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
$4.04B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$44.1M
3
+$42.4M
4
CSCO icon
Cisco
CSCO
+$40.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.8M

Top Sells

1
+$79.8M
2
+$78.3M
3
+$76.9M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
HON icon
Honeywell
HON
+$66M

Sector Composition

1 Financials 21.85%
2 Healthcare 17.72%
3 Communication Services 15.31%
4 Technology 14.27%
5 Industrials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.6M 1.87%
1,137,840
-1,157,024
27
$74.4M 1.84%
849,590
-365,292
28
$74.3M 1.84%
583,577
-614,538
29
$63.4M 1.57%
584,478
-77,144
30
$62.6M 1.55%
587,363
-290,210
31
$61.2M 1.51%
1,785,823
+348,254
32
$61M 1.51%
1,077,571
-179,758
33
$56.5M 1.4%
764,482
-105,850
34
$54.6M 1.35%
938,178
-158,150
35
$53.1M 1.31%
960,367
-224,340
36
$52.2M 1.29%
627,286
-91,148
37
$45.2M 1.12%
873,064
-72,293
38
$45.2M 1.12%
601,428
+564,254
39
$44.7M 1.1%
476,949
-62,988
40
$44.1M 1.09%
+1,150,229
41
$42M 1.04%
803,276
-99,119
42
$42M 1.04%
1,670,302
+1,607,487
43
$40.8M 1.01%
1,127,475
-2,007,652
44
$39.8M 0.99%
+327,383
45
$38.6M 0.95%
805,319
+767,749
46
$35.6M 0.88%
+215,923
47
$35.4M 0.87%
996,345
+973,120
48
$31.2M 0.77%
328,925
-6,025
49
$12.6M 0.31%
64,156
+9,339
50
$11.7M 0.29%
202,773
+83,731
1
2
3 4