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
$3.13B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.1M
3
+$40.6M
4
CRM icon
Salesforce
CRM
+$39.1M
5
NKE icon
Nike
NKE
+$38.2M

Top Sells

1
+$66.1M
2
+$57.6M
3
+$48.6M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
DIS icon
Walt Disney
DIS
+$39.8M

Sector Composition

1 Healthcare 21.99%
2 Financials 18.76%
3 Communication Services 16.14%
4 Consumer Discretionary 12.16%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 1.64%
622,817
+94,568
27
$50.6M 1.61%
3,081,482
-436,890
28
$50.4M 1.61%
1,919,804
-1,379,398
29
$49.6M 1.58%
427,589
-11,435
30
$49.1M 1.57%
+497,631
31
$48M 1.53%
845,578
-90,858
32
$46.2M 1.48%
665,754
+563,355
33
$44.8M 1.43%
793,515
+252,733
34
$41.5M 1.33%
620,319
-74,883
35
$40.6M 1.3%
+582,298
36
$39.9M 1.27%
1,395,873
+16,708
37
$39.3M 1.26%
691,515
+524,096
38
$38.8M 1.24%
823,244
-33,717
39
$38.5M 1.23%
1,223,501
-444,475
40
$38.5M 1.23%
626,546
+620,946
41
$36.1M 1.15%
1,009,644
-250,238
42
$33.6M 1.07%
644,258
-31,116
43
$33.2M 1.06%
+303,922
44
$32.4M 1.03%
549,212
-128,977
45
$29.1M 0.93%
491,142
-41,642
46
$28.6M 0.91%
386,107
-17,863
47
$24.4M 0.78%
180,684
-15,276
48
$23.8M 0.76%
266,820
-22,246
49
$15.5M 0.49%
83,695
-162,653
50
$14.6M 0.47%
101,303
+65,267
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