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
$4.05B
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$67.6M
3
+$66.5M
4
UNH icon
UnitedHealth
UNH
+$54.1M
5
AMGN icon
Amgen
AMGN
+$43M

Top Sells

1
+$67.6M
2
+$54.2M
3
+$52.2M
4
AAL icon
American Airlines Group
AAL
+$51.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.1M

Sector Composition

1 Healthcare 21.66%
2 Financials 20.92%
3 Technology 15.93%
4 Communication Services 15.35%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 1.67%
+650,144
27
$66.9M 1.65%
1,580,103
+429,874
28
$66.8M 1.65%
560,658
-23,820
29
$66.5M 1.64%
+1,939,098
30
$63.6M 1.57%
1,654,770
-1,279,018
31
$63.3M 1.56%
734,930
-29,552
32
$61.5M 1.52%
935,177
-3,001
33
$58.5M 1.44%
708,460
-292,922
34
$54.1M 1.34%
+535,560
35
$53.3M 1.31%
156,944
-131,443
36
$53.2M 1.31%
981,192
-96,379
37
$45.6M 1.12%
533,506
-442,678
38
$45M 1.11%
934,255
+128,936
39
$44.6M 1.1%
824,492
-48,572
40
$44.5M 1.1%
644,163
-545,207
41
$44M 1.09%
769,149
-34,127
42
$43.7M 1.08%
458,284
-453,691
43
$43M 1.06%
+269,880
44
$42.8M 1.06%
1,538,541
-131,761
45
$41.5M 1.02%
223,934
+8,011
46
$40.3M 0.99%
+896,005
47
$39.9M 0.99%
434,080
+431,503
48
$39.2M 0.97%
313,095
-14,288
49
$38.9M 0.96%
371,517
-215,846
50
$38.1M 0.94%
603,051
-357,316
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