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
$3.75B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$48M
3
+$39.6M
4
ADBE icon
Adobe
ADBE
+$35.8M
5
COP icon
ConocoPhillips
COP
+$34.9M

Top Sells

1
+$73.4M
2
+$59.3M
3
+$52M
4
ALL icon
Allstate
ALL
+$50.7M
5
RL icon
Ralph Lauren
RL
+$41.5M

Sector Composition

1 Healthcare 23.97%
2 Financials 17.23%
3 Communication Services 16.76%
4 Technology 14.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 1.77%
706,096
-60,782
27
$64.4M 1.72%
1,839,474
-99,624
28
$62.2M 1.66%
1,477,889
-102,214
29
$61.1M 1.63%
1,711,539
-779,164
30
$60.3M 1.61%
698,291
-36,639
31
$59.7M 1.59%
716,918
+66,774
32
$58.1M 1.55%
137,605
-19,339
33
$53.1M 1.42%
1,570,052
-84,718
34
$51.3M 1.37%
934,904
-46,288
35
$50M 1.33%
+2,819,545
36
$50M 1.33%
433,791
+143,818
37
$43.9M 1.17%
526,230
-7,276
38
$43.9M 1.17%
441,495
-16,789
39
$43.9M 1.17%
593,640
+484,118
40
$43.5M 1.16%
3,075,837
-1,760,907
41
$42.8M 1.14%
992,474
+96,469
42
$42.8M 1.14%
1,406,291
-1,321,641
43
$40.9M 1.09%
728,920
-40,229
44
$40.8M 1.09%
1,287,666
-93,795
45
$39.9M 1.06%
296,760
-16,335
46
$39M 1.04%
960,069
-1,804,372
47
$38.4M 1.02%
1,414,845
-1,000,102
48
$38M 1.01%
609,503
-43,423
49
$22.9M 0.61%
319,475
-283,576
50
$20.8M 0.55%
415,368
+376,699
1
2
3 4 5