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
$3B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.5M
3
+$32M
4
MNST icon
Monster Beverage
MNST
+$31.2M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

1
+$64M
2
+$32.8M
3
+$30.9M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BABA icon
Alibaba
BABA
+$30M

Sector Composition

1 Technology 21.61%
2 Financials 19.75%
3 Healthcare 13.87%
4 Consumer Discretionary 11.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.61%
517,694
+193,105
27
$48M 1.6%
199,908
+262
28
$47.4M 1.58%
342,122
-11,293
29
$47.1M 1.57%
167,727
-567
30
$46.6M 1.56%
8,056,200
-1,917,920
31
$41.5M 1.39%
+693,417
32
$40.3M 1.34%
346,338
-5,066
33
$36.8M 1.23%
440,453
-7,513
34
$34.8M 1.16%
545,485
+52,347
35
$33.3M 1.11%
315,717
-3,940
36
$33.2M 1.11%
1,215,043
+22,857
37
$32.9M 1.1%
807,610
+22,548
38
$32M 1.07%
+97,715
39
$31.5M 1.05%
1,100,660
+1,090,100
40
$31.3M 1.04%
527,801
+35,211
41
$30.7M 1.02%
1,650,684
+39,333
42
$28.1M 0.94%
450,943
-14,137
43
$26M 0.87%
598,877
-60,727
44
$24.8M 0.83%
106,733
-132,918
45
$24.2M 0.81%
221,787
-53,455
46
$23M 0.77%
681,974
-19,839
47
$19.6M 0.65%
104,134
+37,232
48
$18.3M 0.61%
536,183
-34,113
49
$11M 0.37%
71,899
-124,175
50
$9.35M 0.31%
109,340
+845
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