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
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$31.4M
3
+$30.1M
4
ROP icon
Roper Technologies
ROP
+$27.9M
5
HIG icon
Hartford Financial Services
HIG
+$27.4M

Top Sells

1
+$45M
2
+$41.2M
3
+$38.8M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
DIS icon
Walt Disney
DIS
+$35.5M

Sector Composition

1 Financials 23.84%
2 Technology 18.85%
3 Healthcare 13.23%
4 Consumer Discretionary 11.26%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.68%
356,650
+96,553
27
$48.3M 1.67%
10,799,080
-209,920
28
$46.4M 1.6%
727,156
+4,700
29
$46.1M 1.6%
204,418
+2,605
30
$41M 1.42%
214,472
+31,471
31
$40.5M 1.4%
277,980
-77,144
32
$38.3M 1.32%
306,769
+31,650
33
$37.2M 1.29%
102,317
-3,932
34
$35.5M 1.23%
1,218,478
-21,031
35
$35.2M 1.22%
1,944,657
-814,233
36
$33.3M 1.15%
356,889
-10,685
37
$32M 1.11%
371,619
+2,174
38
$31.7M 1.1%
309,583
-11,340
39
$31.6M 1.09%
283,403
-8,353
40
$31.4M 1.09%
+486,865
41
$31.4M 1.09%
233,036
-4,122
42
$30.3M 1.05%
478,254
-12,774
43
$30.3M 1.05%
673,426
+5,983
44
$30.1M 1.04%
+327,732
45
$29.6M 1.03%
196,213
-777
46
$27.9M 0.97%
+114,830
47
$25.7M 0.89%
668,987
-1,170,742
48
$24.3M 0.84%
290,318
-4,325
49
$24.3M 0.84%
716,388
-13,910
50
$22.7M 0.79%
110,099
-2,110
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