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
$4.33B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$36.7M
3
+$36.6M
4
COST icon
Costco
COST
+$33.8M
5
GM icon
General Motors
GM
+$28.1M

Top Sells

1
+$63.5M
2
+$51.1M
3
+$50.1M
4
DAL icon
Delta Air Lines
DAL
+$43.1M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

1 Technology 24.07%
2 Financials 18.39%
3 Consumer Discretionary 13.83%
4 Communication Services 13.42%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 1.41%
989,472
+68,748
27
$60.7M 1.4%
318,059
+829
28
$59.2M 1.37%
1,850,076
-19,904
29
$58.5M 1.35%
202,273
-1,092
30
$58.3M 1.35%
265,019
+16,825
31
$56.7M 1.31%
232,575
-96,536
32
$54.9M 1.27%
143,919
+40,960
33
$54.4M 1.26%
1,200,156
-3,220
34
$54.1M 1.25%
307,868
-284,815
35
$51.6M 1.19%
333,727
-2,166
36
$50.1M 1.16%
600,260
+248,709
37
$47.9M 1.11%
809,693
+474,072
38
$47.3M 1.09%
407,602
-840
39
$41.4M 0.96%
144,570
-18
40
$40.1M 0.93%
659,082
-3,775
41
$33.8M 0.78%
147,281
-1,439
42
$26.9M 0.62%
73,711
-78,442
43
$23.4M 0.54%
546,634
+29,479
44
$23M 0.53%
110,542
-236
45
$21.8M 0.5%
140,755
-21,993
46
$20M 0.46%
337,687
+61
47
$18.2M 0.42%
65,988
+7,453
48
$17.6M 0.41%
368,870
-75,100
49
$17M 0.39%
453,392
-99,745
50
$16.6M 0.38%
114,636
-5,154
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