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
$3.18B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.6M
3
+$35.1M
4
MRK icon
Merck
MRK
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M

Top Sells

1
+$49.7M
2
+$47.5M
3
+$42.2M
4
EOG icon
EOG Resources
EOG
+$36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M

Sector Composition

1 Technology 20.96%
2 Financials 16.55%
3 Communication Services 15.15%
4 Healthcare 14.07%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 1.53%
401,208
+126,788
27
$48.1M 1.51%
316,788
-6,051
28
$47.8M 1.51%
1,649,557
-1,713,527
29
$44.3M 1.39%
180,213
-26,187
30
$44M 1.39%
1,707,948
-32,181
31
$43.1M 1.36%
+539,558
32
$43.1M 1.36%
1,019,049
+52,628
33
$41.2M 1.3%
1,118,625
-23,112
34
$39.6M 1.25%
216,115
-7,019
35
$39.6M 1.25%
+389,442
36
$39.4M 1.24%
9,601,960
-769,440
37
$39.4M 1.24%
745,532
+35,133
38
$37.6M 1.19%
739,264
-8,931
39
$36.1M 1.14%
429,672
-206,547
40
$36.1M 1.14%
429,504
-12,882
41
$35.1M 1.11%
+566,060
42
$34.5M 1.09%
166,051
+19,158
43
$32.6M 1.03%
570,504
-351,056
44
$32.6M 1.03%
233,915
-4,756
45
$31.8M 1%
289,997
-129,765
46
$30M 0.95%
730,573
-194,576
47
$29M 0.91%
+361,857
48
$28.2M 0.89%
829,296
-363,936
49
$27.2M 0.85%
+2,055,683
50
$26M 0.82%
153,360
-33,867
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