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
$2.83B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$37.1M
3
+$30.4M
4
KO icon
Coca-Cola
KO
+$29.6M
5
ADI icon
Analog Devices
ADI
+$28.7M

Top Sells

1
+$51.5M
2
+$31.6M
3
+$28.2M
4
SLB icon
SLB Ltd
SLB
+$28M
5
AGN
Allergan plc
AGN
+$25.8M

Sector Composition

1 Financials 20.07%
2 Technology 16.41%
3 Communication Services 14.53%
4 Consumer Discretionary 12.1%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.55%
201,813
-6,298
27
$41.6M 1.47%
505,663
+65,874
28
$41.2M 1.46%
388,120
-11,757
29
$39.8M 1.4%
11,009,000
-3,382,480
30
$38.8M 1.37%
+453,209
31
$37.1M 1.31%
+288,084
32
$36.6M 1.29%
491,028
-12,404
33
$35.8M 1.26%
294,342
-9,882
34
$35.8M 1.26%
106,249
-1,969
35
$34.8M 1.23%
183,001
+29,925
36
$34.6M 1.22%
244,293
-7,756
37
$34.4M 1.21%
1,239,509
-44,172
38
$33.7M 1.19%
291,756
-8,659
39
$33.6M 1.19%
116,954
+1,620
40
$33.2M 1.17%
260,097
-8,019
41
$32.2M 1.14%
320,923
-12,940
42
$31.8M 1.12%
367,574
-13,164
43
$30.4M 1.07%
+578,543
44
$29.9M 1.06%
667,443
+659,410
45
$29.6M 1.05%
237,158
-611
46
$29.6M 1.04%
275,119
-143,161
47
$28.9M 1.02%
1,014,126
-812,626
48
$28.7M 1.01%
+369,445
49
$27.7M 0.98%
196,990
-35,415
50
$25.7M 0.91%
174,515
-8,099
1
2
3 4 5