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
$3.36B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$38.2M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
PEP icon
PepsiCo
PEP
+$35.1M

Top Sells

1
+$131M
2
+$57.2M
3
+$44.8M
4
AGN
Allergan plc
AGN
+$40.6M
5
TJX icon
TJX Companies
TJX
+$35.3M

Sector Composition

1 Financials 19.61%
2 Healthcare 16.61%
3 Communication Services 14.11%
4 Consumer Discretionary 12.54%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.65%
562,400
-10,708
27
$55.4M 1.65%
3,002,876
-78,606
28
$54.6M 1.62%
1,395,792
-323,960
29
$50.4M 1.5%
642,618
-23,136
30
$49M 1.46%
1,292,120
-3,450,140
31
$48.8M 1.45%
1,798,520
-121,284
32
$48.6M 1.45%
413,031
-14,558
33
$47.4M 1.41%
1,438,122
+42,249
34
$40.7M 1.21%
387,447
-274,458
35
$39.6M 1.18%
421,156
-201,661
36
$39.4M 1.17%
782,665
-40,579
37
$39.1M 1.16%
1,387,550
-802,700
38
$38.2M 1.14%
+489,580
39
$38.1M 1.13%
634,889
-56,626
40
$36.8M 1.09%
588,876
-37,670
41
$35.4M 1.05%
515,316
+24,174
42
$35.1M 1.05%
+351,727
43
$34.9M 1.04%
1,096,092
-127,409
44
$33.6M 1%
436,376
-183,943
45
$33.2M 0.99%
597,977
-46,281
46
$30.8M 0.92%
190,702
+89,399
47
$28.9M 0.86%
300,429
-197,202
48
$28.2M 0.84%
+392,697
49
$27.1M 0.81%
185,056
+4,372
50
$26.9M 0.8%
+583,202
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