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
$2.81B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.4M
3
+$28.6M
4
EA icon
Electronic Arts
EA
+$25.8M
5
ZTS icon
Zoetis
ZTS
+$25.2M

Top Sells

1
+$45.3M
2
+$42.1M
3
+$38.7M
4
RAI
Reynolds American Inc
RAI
+$34.8M
5
HON icon
Honeywell
HON
+$33.8M

Sector Composition

1 Financials 18.45%
2 Communication Services 17.7%
3 Technology 12.61%
4 Healthcare 11.89%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.55%
3,632,754
+813,300
27
$43.2M 1.54%
414,244
+113,240
28
$42.4M 1.51%
543,435
-63,640
29
$41.7M 1.48%
462,439
-362,873
30
$40.5M 1.44%
598,553
-47,287
31
$39.9M 1.42%
263,613
-43,132
32
$38.5M 1.37%
398,574
+16,894
33
$32.9M 1.17%
503,896
-42,588
34
$32.3M 1.15%
368,002
-329,499
35
$32M 1.14%
171,652
-16,214
36
$31.6M 1.12%
284,164
-304,259
37
$30.4M 1.08%
+520,169
38
$29.9M 1.06%
559,307
+470,623
39
$29.2M 1.04%
1,351,025
-114,851
40
$29.1M 1.04%
282,943
-23,148
41
$28.6M 1.02%
+129,198
42
$27.6M 0.98%
407,657
-289,209
43
$26.8M 0.95%
392,078
+90,342
44
$26.8M 0.95%
482,724
-11,004
45
$25.8M 0.92%
+327,164
46
$25.3M 0.9%
242,036
-32,643
47
$24.5M 0.87%
213,886
+33,058
48
$24.3M 0.86%
121,474
+97,332
49
$23.3M 0.83%
104,068
+55,853
50
$22.9M 0.81%
216,562
-398,388
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