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
$3.34B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$41.5M
3
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
MDT icon
Medtronic
MDT
+$35.5M

Top Sells

1
+$66M
2
+$47.4M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.8M

Sector Composition

1 Technology 20.28%
2 Healthcare 17.57%
3 Financials 16.77%
4 Consumer Discretionary 10.93%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 1.67%
349,496
+27,063
27
$52.3M 1.56%
1,122,249
-237,101
28
$52.1M 1.56%
476,281
-33,770
29
$52M 1.56%
+400,567
30
$50.4M 1.51%
209,346
+3,629
31
$49.8M 1.49%
1,023,314
-424,606
32
$48.4M 1.45%
425,629
+919
33
$47.2M 1.41%
1,225,597
-21,455
34
$42.5M 1.27%
113,532
+110,982
35
$42.3M 1.27%
1,714,851
+38,172
36
$40.4M 1.21%
245,565
-223,875
37
$38.5M 1.15%
+358,438
38
$35.8M 1.07%
+680,288
39
$35.5M 1.06%
+360,967
40
$34.8M 1.04%
297,813
+285,454
41
$33.9M 1.01%
205,649
-94,217
42
$33M 0.99%
+374,669
43
$32.2M 0.96%
108,542
-57,260
44
$32M 0.96%
+414,727
45
$30.1M 0.9%
221,092
+253
46
$28M 0.84%
670,069
-4,145
47
$27.3M 0.82%
590,225
-129
48
$25.5M 0.76%
228,329
-909
49
$15.7M 0.47%
66,815
-11,571
50
$11.3M 0.34%
96,356
+14,400
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