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
$3.92B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.1M
3
+$43.8M
4
SLB icon
SLB Ltd
SLB
+$43M
5
SWK icon
Stanley Black & Decker
SWK
+$36.2M

Top Sells

1
+$43M
2
+$38M
3
+$36M
4
SBAC icon
SBA Communications
SBAC
+$33.4M
5
BABA icon
Alibaba
BABA
+$33.3M

Sector Composition

1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.41%
220,872
+70,818
27
$54.6M 1.39%
309,022
+22,526
28
$54M 1.38%
107,995
-1,938
29
$53.4M 1.36%
201,104
-142,989
30
$52.8M 1.35%
196,365
-930
31
$51.7M 1.32%
+248,434
32
$48.5M 1.24%
342,905
-4,656
33
$46.6M 1.19%
209,512
-2,895
34
$44.8M 1.14%
409,124
-3,488
35
$43M 1.1%
+1,970,864
36
$42.7M 1.09%
567,378
+9,645
37
$42.3M 1.08%
714,690
-1,002
38
$39M 1%
632,714
-386,415
39
$36.2M 0.92%
+202,501
40
$36.1M 0.92%
393,618
-34,469
41
$35.8M 0.91%
+240,411
42
$35.5M 0.91%
214,754
+410
43
$35.4M 0.9%
+880,187
44
$35.3M 0.9%
157,295
-76,012
45
$33.4M 0.85%
240,210
-8,846
46
$32.4M 0.83%
+100,887
47
$30.2M 0.77%
551,336
-31,126
48
$28.4M 0.72%
191,280
-3,215
49
$26.2M 0.67%
655,246
-47,130
50
$24.7M 0.63%
513,123
-6,756
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