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
$2.75B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$44.3M
4
PYPL icon
PayPal
PYPL
+$39.8M
5
PG icon
Procter & Gamble
PG
+$33M

Top Sells

1
+$52M
2
+$50.4M
3
+$48.4M
4
AAPL icon
Apple
AAPL
+$44.8M
5
EOG icon
EOG Resources
EOG
+$40.1M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.61%
3 Financials 16.05%
4 Communication Services 13.84%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.66%
731,214
-18,995
27
$43.7M 1.59%
319,216
-145,540
28
$43.6M 1.59%
330,251
-19,245
29
$43M 1.56%
1,215,930
-9,667
30
$35.5M 1.29%
794,036
-329,390
31
$35.5M 1.29%
1,714,215
-636
32
$33M 1.2%
+359,138
33
$32.6M 1.19%
626,328
-190,064
34
$32.3M 1.17%
+1,038,987
35
$31.2M 1.14%
754,177
+84,108
36
$31.2M 1.14%
677,545
-2,743
37
$31M 1.13%
+417,515
38
$30.5M 1.11%
236,364
-201,380
39
$29.7M 1.08%
166,584
+164,504
40
$28.5M 1.04%
+548,824
41
$28.5M 1.04%
326,610
-459,934
42
$28.4M 1.03%
8,498,840
+521,680
43
$28.2M 1.03%
596,248
+6,023
44
$27M 0.98%
175,765
-98,311
45
$26M 0.95%
+146,492
46
$25.1M 0.91%
798,594
+787,194
47
$24.9M 0.9%
230,553
-245,063
48
$23.7M 0.86%
379,219
-35,508
49
$20.2M 0.73%
75,314
-38,218
50
$19.9M 0.72%
+585,219
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