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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$30.9M
4
BA icon
Boeing
BA
+$29.8M
5
C icon
Citigroup
C
+$28.9M

Top Sells

1
+$48.6M
2
+$47.9M
3
+$44M
4
ADBE icon
Adobe
ADBE
+$43.7M
5
VZ icon
Verizon
VZ
+$32.6M

Sector Composition

1 Technology 20.27%
2 Financials 18.3%
3 Communication Services 14.49%
4 Healthcare 13.33%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.47%
563,927
+202,070
27
$45.1M 1.46%
283,938
-139,253
28
$42.8M 1.39%
1,260,918
+431,622
29
$42.6M 1.38%
1,077,915
-40,710
30
$40.4M 1.31%
185,997
-135,970
31
$40.4M 1.31%
9,286,240
-315,720
32
$40.2M 1.3%
721,681
-23,851
33
$39.5M 1.28%
725,086
-14,178
34
$38.7M 1.26%
412,355
-17,149
35
$36.9M 1.2%
585,583
+411,353
36
$35.6M 1.15%
209,981
-6,134
37
$35.1M 1.14%
281,868
-8,129
38
$34.9M 1.13%
417,620
-12,052
39
$34.8M 1.13%
+382,465
40
$34.2M 1.11%
123,826
-158,075
41
$33.8M 1.09%
301,945
-231,159
42
$32M 1.04%
215,814
-100,974
43
$29.1M 0.94%
225,145
-8,770
44
$29.1M 0.94%
510,082
-422,639
45
$27.1M 0.88%
357,034
+350,742
46
$25.2M 0.82%
587,835
+179,278
47
$24.7M 0.8%
600,247
-95,600
48
$24.6M 0.8%
147,270
-6,090
49
$23.2M 0.75%
304,342
+160,479
50
$22.4M 0.73%
290,279
-249,279
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