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
$3B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
CCI icon
Crown Castle
CCI
+$27M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$40.6M
4
MA icon
Mastercard
MA
+$35.2M
5
HPE icon
Hewlett Packard
HPE
+$30.2M

Sector Composition

1 Communication Services 17.64%
2 Healthcare 15.49%
3 Financials 12.68%
4 Energy 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 1.54%
1,383,589
-50,481
27
$45.9M 1.53%
1,083,733
-262,817
28
$45.6M 1.52%
476,440
-25,855
29
$45.2M 1.51%
480,365
-200,747
30
$43M 1.43%
+367,779
31
$39.9M 1.33%
843,941
-117,697
32
$38.2M 1.28%
684,172
-297,633
33
$35.9M 1.2%
1,535,649
-1,738,640
34
$35.1M 1.17%
151,842
-78,267
35
$33.5M 1.12%
455,918
-28,502
36
$31.9M 1.06%
210,065
+41,468
37
$31.7M 1.06%
364,826
-21,535
38
$31.6M 1.06%
298,556
-98,521
39
$31.5M 1.05%
594,896
-348,616
40
$31.4M 1.05%
320,871
-52,027
41
$31.1M 1.04%
366,903
+345,773
42
$30M 1%
+131,252
43
$29.9M 1%
376,102
-26,759
44
$29.4M 0.98%
194,507
-183,979
45
$27.2M 0.91%
226,298
+21,381
46
$27M 0.9%
340,333
+171,655
47
$27M 0.9%
+265,919
48
$26.7M 0.89%
1,055,364
-59,172
49
$25.5M 0.85%
258,969
-9,515
50
$25.1M 0.84%
456,465
-36,890
1
2
3 4 5