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
$2.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$31.3M
4
SBAC icon
SBA Communications
SBAC
+$29.8M
5
ZTS icon
Zoetis
ZTS
+$26.1M

Top Sells

1
+$89.3M
2
+$82.9M
3
+$64.8M
4
BDX icon
Becton Dickinson
BDX
+$48.2M
5
COF icon
Capital One
COF
+$40.4M

Sector Composition

1 Technology 27.6%
2 Healthcare 15.34%
3 Financials 12.97%
4 Consumer Discretionary 11.31%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.47%
1,088,202
-9,480
27
$40.3M 1.43%
207,013
+57,897
28
$39.9M 1.42%
948,441
-367,940
29
$38.5M 1.37%
293,386
-2,433
30
$35.3M 1.25%
263,498
-107,941
31
$35M 1.25%
833,354
-33,174
32
$34.7M 1.23%
584,051
+5,767
33
$34.4M 1.22%
474,894
-31,010
34
$34.1M 1.21%
817,710
+436,070
35
$33.5M 1.19%
424,050
+13,292
36
$31.3M 1.11%
+154,565
37
$30.4M 1.08%
416,826
+61,998
38
$30.1M 1.07%
217,842
+95,713
39
$29.9M 1.06%
361,347
-169,054
40
$29.8M 1.06%
+110,210
41
$27.6M 0.98%
543,264
-161,434
42
$27.1M 0.96%
291,452
+156,134
43
$26.5M 0.94%
225,056
+221,722
44
$25.2M 0.9%
734,083
-40,465
45
$24.5M 0.87%
253,959
-184,241
46
$24.1M 0.86%
84,645
+12,405
47
$23.6M 0.84%
694,047
+685,794
48
$23.5M 0.84%
491,509
-240,072
49
$19.3M 0.69%
325,176
-68,575
50
$19.1M 0.68%
697,326
-491,262
1
2
3 4 5