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
$3.36B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$32.1M
4
PEP icon
PepsiCo
PEP
+$29.1M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Top Sells

1
+$42M
2
+$37.6M
3
+$30M
4
COP icon
ConocoPhillips
COP
+$29.1M
5
TWTR
Twitter, Inc.
TWTR
+$24.7M

Sector Composition

1 Technology 22.97%
2 Financials 17.61%
3 Healthcare 12.96%
4 Communication Services 11.55%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.36%
1,188,588
-72,330
27
$44.7M 1.33%
731,581
+9,900
28
$43.5M 1.29%
1,097,682
+19,767
29
$43.2M 1.28%
295,819
+70,674
30
$43M 1.28%
578,284
-7,299
31
$41.1M 1.22%
263,486
-20,452
32
$40.6M 1.21%
846,750
-409,229
33
$40.4M 1.2%
392,586
+10,121
34
$40M 1.19%
121,160
-2,666
35
$39.9M 1.19%
704,698
-93,370
36
$39.3M 1.17%
710,641
-14,445
37
$39.3M 1.17%
299,075
-2,870
38
$37.1M 1.1%
393,751
+273,727
39
$35.7M 1.06%
410,758
-6,862
40
$34.9M 1.04%
279,514
-2,354
41
$34.8M 1.04%
774,548
-933,928
42
$34.4M 1.03%
211,793
-4,021
43
$34.4M 1.02%
367,337
+362,987
44
$33.8M 1.01%
312,848
-347,554
45
$32.1M 0.95%
+277,303
46
$31.6M 0.94%
149,116
+1,846
47
$30.6M 0.91%
154,994
-78,151
48
$30.2M 0.9%
354,828
-2,206
49
$29.1M 0.87%
+212,935
50
$27.2M 0.81%
+390,434
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