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
$3.65B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$35.3M
4
ETN icon
Eaton
ETN
+$35.2M
5
AIG icon
American International
AIG
+$34.8M

Top Sells

1
+$68.4M
2
+$43.5M
3
+$43.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.9M

Sector Composition

1 Healthcare 22.75%
2 Financials 18.38%
3 Communication Services 17.36%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.59%
936,436
+563,153
27
$55.8M 1.53%
678,189
-38,729
28
$55.4M 1.52%
246,348
-113,110
29
$53.6M 1.47%
439,024
-188,213
30
$53M 1.45%
1,381,595
-96,294
31
$52.3M 1.43%
2,411,040
+1,828,920
32
$51.5M 1.41%
695,202
-374,676
33
$48.6M 1.33%
749,895
-514,923
34
$46.6M 1.28%
856,961
-77,943
35
$45M 1.23%
1,379,165
-27,126
36
$42.8M 1.17%
528,249
-65,391
37
$42.7M 1.17%
105,820
-31,785
38
$42.1M 1.15%
432,785
-8,710
39
$41.7M 1.14%
1,259,882
-579,592
40
$38.5M 1.05%
872,144
-87,925
41
$38.3M 1.05%
675,374
-53,546
42
$36.4M 1%
903,269
-89,205
43
$36.3M 0.99%
+376,335
44
$35.5M 0.97%
532,784
+466,592
45
$35.2M 0.97%
+522,140
46
$33.9M 0.93%
825,746
+787,806
47
$32.3M 0.89%
992,800
-577,252
48
$32M 0.88%
540,782
-68,721
49
$31.7M 0.87%
+195,960
50
$31.4M 0.86%
403,970
-503,127
1
2
3 4 5