ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.3M
3
+$53.1M
4
WFC icon
Wells Fargo
WFC
+$44.2M
5
MO icon
Altria Group
MO
+$35.1M

Top Sells

1
+$70.5M
2
+$49.2M
3
+$48.6M
4
V icon
Visa
V
+$46.4M
5
BABA icon
Alibaba
BABA
+$40.6M

Sector Composition

1 Communication Services 17.71%
2 Financials 14.44%
3 Healthcare 13.72%
4 Technology 12.79%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.6%
943,512
-117,338
27
$48.3M 1.52%
655,417
-185,314
28
$46.5M 1.46%
961,638
+913,190
29
$46M 1.45%
914,952
+331,750
30
$45.9M 1.44%
1,231,440
-60,680
31
$45.4M 1.43%
552,500
+319,459
32
$44.9M 1.41%
739,135
+141,158
33
$40.7M 1.28%
397,077
+45,350
34
$40.3M 1.27%
1,434,070
-605,941
35
$40.2M 1.26%
2,971,655
-2,215,204
36
$37M 1.16%
372,898
-14,549
37
$36.9M 1.16%
589,085
+559,569
38
$35.2M 1.11%
372,682
-416,092
39
$31.9M 1%
+1,114,536
40
$31.8M 1%
402,861
-514,125
41
$30.9M 0.97%
484,420
-30,896
42
$30.3M 0.95%
396,687
-606,128
43
$30.2M 0.95%
+2,926,627
44
$29.8M 0.94%
+2,282,998
45
$29M 0.91%
386,361
-50,015
46
$27.4M 0.86%
+168,597
47
$26.9M 0.85%
268,484
-236,229
48
$25.8M 0.81%
+192,168
49
$25.8M 0.81%
204,917
+200,412
50
$24.9M 0.78%
493,355
-289,310
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