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
$3.2B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$49.6M
3
+$31.5M
4
NFLX icon
Netflix
NFLX
+$31.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

1
+$50.2M
2
+$34.8M
3
+$32.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
5
DD icon
DuPont de Nemours
DD
+$24.9M

Sector Composition

1 Technology 21.4%
2 Communication Services 16.77%
3 Financials 14.53%
4 Healthcare 14.49%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 1.59%
636,219
-406,674
27
$50.3M 1.57%
206,400
-62,872
28
$49.6M 1.55%
+265,198
29
$48.3M 1.51%
1,193,232
+394,638
30
$47.5M 1.48%
521,176
+2,027
31
$47M 1.47%
1,225,249
+9,319
32
$46.6M 1.46%
10,371,400
+1,872,560
33
$43.7M 1.37%
419,762
+60,624
34
$43.4M 1.36%
1,740,129
+25,914
35
$42.2M 1.32%
171,175
+4,591
36
$41.5M 1.3%
436,315
+109,705
37
$41M 1.28%
223,134
-82,338
38
$39M 1.22%
626,873
+545
39
$38.6M 1.21%
966,421
+381,202
40
$37.8M 1.18%
710,399
-83,637
41
$37.3M 1.17%
925,149
+170,972
42
$37.3M 1.17%
442,386
+24,871
43
$37.1M 1.16%
1,141,737
+102,750
44
$35.1M 1.1%
748,195
+151,947
45
$34.2M 1.07%
187,227
+64,876
46
$33.4M 1.04%
238,671
+2,307
47
$31.9M 1%
174,969
-796
48
$31.5M 0.98%
+274,420
49
$27.9M 0.87%
146,893
+401
50
$27.8M 0.87%
575,987
-101,558
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