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
$2.85B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.2M
3
+$38.4M
4
PM icon
Philip Morris
PM
+$35.4M
5
IBM icon
IBM
IBM
+$29.9M

Top Sells

1
+$50.5M
2
+$41.7M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$35.8M
5
AIG icon
American International
AIG
+$32.9M

Sector Composition

1 Financials 17.38%
2 Communication Services 17.17%
3 Technology 15.78%
4 Healthcare 11.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.46%
778,212
+218,905
27
$40.6M 1.43%
208,111
+36,459
28
$40.3M 1.42%
516,255
-32,939
29
$39.2M 1.38%
+14,391,480
30
$38.8M 1.36%
418,280
+414,432
31
$37.6M 1.32%
333,389
+313,777
32
$37M 1.3%
439,789
+154,097
33
$36M 1.26%
503,432
+95,775
34
$35.4M 1.24%
108,218
-87,739
35
$34.1M 1.2%
304,224
-164,069
36
$33.6M 1.18%
300,415
+58,379
37
$32.9M 1.15%
115,334
+80,043
38
$32.8M 1.15%
252,049
-30,894
39
$32.6M 1.15%
333,863
-64,711
40
$32.1M 1.13%
268,116
-16,048
41
$31.9M 1.12%
1,283,681
-67,344
42
$31.4M 1.1%
380,738
-11,340
43
$30.9M 1.08%
232,405
+18,519
44
$30.4M 1.07%
182,614
+179,894
45
$28.7M 1.01%
440,240
-372,510
46
$28.6M 1%
237,769
+218,409
47
$28.4M 1%
577,885
+175,103
48
$28.2M 0.99%
+406,898
49
$27.4M 0.96%
+153,076
50
$26.5M 0.93%
121,590
-7,608
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