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
$3.08B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$30M
4
ALL icon
Allstate
ALL
+$29.7M
5
EMN icon
Eastman Chemical
EMN
+$29.6M

Top Sells

1
+$62.1M
2
+$60.1M
3
+$28.7M
4
TWX
Time Warner Inc
TWX
+$28.1M
5
MLM icon
Martin Marietta Materials
MLM
+$22.7M

Sector Composition

1 Financials 21.77%
2 Technology 20.48%
3 Consumer Discretionary 12.46%
4 Healthcare 11.16%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.62%
199,646
-4,772
27
$49.7M 1.62%
315,680
+8,911
28
$48.3M 1.57%
9,974,120
-824,960
29
$44M 1.43%
210,632
-3,840
30
$43.6M 1.42%
168,294
+53,464
31
$35.9M 1.17%
351,404
-5,485
32
$33.3M 1.08%
196,074
-139
33
$33.2M 1.08%
465,080
-13,174
34
$33M 1.07%
275,242
-8,161
35
$33M 1.07%
370,310
-1,309
36
$32.9M 1.07%
493,138
+457,583
37
$32.8M 1.06%
97,565
-4,752
38
$32.6M 1.06%
308,999
-142,568
39
$32.3M 1.05%
447,966
-279,190
40
$30.3M 0.98%
477,957
-8,908
41
$30.3M 0.98%
659,604
-13,822
42
$30.2M 0.98%
+324,589
43
$30M 0.97%
+785,062
44
$29.6M 0.96%
+319,657
45
$29.6M 0.96%
1,192,186
-26,292
46
$29.5M 0.96%
1,611,351
-333,306
47
$29.1M 0.94%
+629,720
48
$27M 0.88%
+492,590
49
$24.1M 0.78%
701,813
-14,575
50
$23M 0.75%
282,500
-7,818
1
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