ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Quarter Est. Return
1 Year Est. Return
+43.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$47.6M
3
+$47M
4
INTC icon
Intel
INTC
+$42.4M
5
CSCO icon
Cisco
CSCO
+$40.8M

Top Sells

1
+$109M
2
+$67.4M
3
+$46.6M
4
LLY icon
Eli Lilly
LLY
+$44.6M
5
C icon
Citigroup
C
+$43.5M

Sector Composition

1 Technology 22.96%
2 Financials 18.6%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7M 1.35%
248,194
-240
27
$50.9M 1.26%
107,131
-864
28
$50.8M 1.26%
1,869,980
-100,884
29
$49.4M 1.22%
920,724
+206,034
30
$48.9M 1.21%
408,442
-682
31
$47.6M 1.18%
+435,620
32
$47M 1.16%
+1,203,376
33
$46.7M 1.15%
152,153
-9,215
34
$44.6M 1.1%
335,893
-7,012
35
$43.7M 1.08%
70,890
-35,875
36
$43.1M 1.07%
892,889
+12,702
37
$42.8M 1.06%
121,546
+71,683
38
$42.4M 1.05%
+661,833
39
$40.8M 1.01%
+788,503
40
$40.6M 1%
+750,053
41
$38.4M 0.95%
144,588
-76,284
42
$37M 0.91%
102,959
+2,072
43
$36.7M 0.91%
485,982
-254,982
44
$36.4M 0.9%
182,357
-20,144
45
$35.1M 0.87%
662,857
+7,611
46
$33.2M 0.82%
422,791
+29,173
47
$27.8M 0.69%
148,720
-238,584
48
$25.5M 0.63%
351,551
+8,958
49
$20.7M 0.51%
162,748
-48,738
50
$20.6M 0.51%
443,970
+60,610
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