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
$3.31B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$36.5M
3
+$34.1M
4
CMI icon
Cummins
CMI
+$34.1M
5
COP icon
ConocoPhillips
COP
+$34M

Top Sells

1
+$64.9M
2
+$47.8M
3
+$32.4M
4
PEP icon
PepsiCo
PEP
+$30.7M
5
ALC icon
Alcon
ALC
+$27.6M

Sector Composition

1 Technology 27.74%
2 Healthcare 14.44%
3 Financials 14.21%
4 Consumer Discretionary 13.08%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.36%
874,296
+40,942
27
$44.4M 1.34%
237,089
-144,903
28
$40.9M 1.23%
847,319
+153,272
29
$40.7M 1.23%
551,280
-15,170
30
$40.2M 1.21%
236,658
+132,147
31
$38.4M 1.16%
419,973
-4,077
32
$36.5M 1.1%
+490,525
33
$34.7M 1.05%
354,270
-7,077
34
$34.1M 1.03%
+196,667
35
$34.1M 1.03%
144,426
-10,139
36
$34M 1.03%
+808,856
37
$32.7M 0.99%
504,073
-79,978
38
$32.5M 0.98%
109,210
-1,000
39
$32.4M 0.98%
+152,006
40
$31.2M 0.94%
259,958
-31,494
41
$31.2M 0.94%
144,472
-62,541
42
$30.6M 0.92%
274,625
+20,666
43
$30.6M 0.92%
194,408
-23,434
44
$27.8M 0.84%
202,654
-22,402
45
$27.3M 0.82%
228,258
-185,823
46
$26.4M 0.8%
690,966
-6,360
47
$24.1M 0.73%
540,193
-497,463
48
$23.4M 0.7%
176,615
-232,230
49
$21.2M 0.64%
111,429
-11,086
50
$21.1M 0.64%
230,002
+180,729
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