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
$3.04B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$38.3M
3
+$29M
4
STZ icon
Constellation Brands
STZ
+$25.4M
5
ABT icon
Abbott
ABT
+$22.7M

Top Sells

1
+$63M
2
+$43.8M
3
+$31.5M
4
PNC icon
PNC Financial Services
PNC
+$26.7M
5
MHK icon
Mohawk Industries
MHK
+$24.8M

Sector Composition

1 Technology 22.27%
2 Financials 16.21%
3 Healthcare 13.22%
4 Consumer Discretionary 11.74%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 1.59%
8,142,240
+86,040
27
$47.4M 1.56%
349,475
+8,973
28
$47.1M 1.55%
424,710
+414,310
29
$46.7M 1.54%
205,717
+5,809
30
$45.7M 1.51%
165,802
-1,925
31
$45.6M 1.5%
681,168
-940,680
32
$44.5M 1.46%
322,433
-19,689
33
$40.8M 1.34%
1,247,052
+32,009
34
$39.2M 1.29%
323,090
-131,617
35
$39M 1.28%
1,607,287
+1,580,675
36
$38M 1.25%
196,897
-33,371
37
$37.8M 1.25%
546,655
+1,170
38
$37M 1.22%
434,722
-5,731
39
$36.9M 1.21%
529,330
+1,529
40
$35.6M 1.17%
1,676,679
+25,995
41
$31.3M 1.03%
313,438
-2,279
42
$30.1M 0.99%
137,712
+116,052
43
$29.8M 0.98%
220,839
-197,538
44
$25.9M 0.85%
590,354
-8,523
45
$25M 0.82%
229,238
+7,451
46
$23.2M 0.76%
674,214
-7,760
47
$16.4M 0.54%
78,386
-25,748
48
$9.8M 0.32%
109,260
-80
49
$8.71M 0.29%
81,956
+101
50
$8.07M 0.27%
29,740
-2,677
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