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
$2.89B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$41.7M
3
+$41.5M
4
BABA icon
Alibaba
BABA
+$34M
5
CSX icon
CSX Corp
CSX
+$28.7M

Top Sells

1
+$45.2M
2
+$40M
3
+$38.9M
4
WFC icon
Wells Fargo
WFC
+$35.7M
5
CVS icon
CVS Health
CVS
+$34.8M

Sector Composition

1 Communication Services 17.57%
2 Healthcare 15.18%
3 Financials 14.17%
4 Technology 11.17%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 1.53%
696,866
-19,847
27
$43.5M 1.51%
306,745
-282,006
28
$43.4M 1.5%
645,840
-50,185
29
$43.4M 1.5%
688,395
+353,072
30
$43M 1.49%
+678,233
31
$41.7M 1.44%
+1,300,051
32
$41.5M 1.44%
+427,738
33
$40.8M 1.41%
1,269,086
-114,503
34
$38.7M 1.34%
168,108
+16,266
35
$34.9M 1.21%
1,465,876
-69,773
36
$34.8M 1.21%
738,436
-123,317
37
$33.4M 1.16%
319,201
+60,232
38
$33.2M 1.15%
306,091
+85,260
39
$32.8M 1.14%
187,866
-22,199
40
$32.4M 1.12%
546,484
-48,412
41
$30.4M 1.05%
381,680
+358,965
42
$29.9M 1.03%
274,679
-23,877
43
$29.1M 1.01%
337,307
-27,519
44
$28.7M 0.99%
+2,819,454
45
$28M 0.97%
301,004
-19,867
46
$26.7M 0.93%
493,728
+154,737
47
$26.4M 0.91%
+328,893
48
$25.6M 0.89%
284,892
-82,011
49
$25.2M 0.87%
422,894
-33,571
50
$23.5M 0.81%
249,283
-16,636
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