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
$4.27B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$37.7M
3
+$37.5M
4
MRK icon
Merck
MRK
+$36.3M
5
ATVI
Activision Blizzard
ATVI
+$32.9M

Top Sells

1
+$58.3M
2
+$54.5M
3
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$36M

Sector Composition

1 Technology 25.16%
2 Financials 18.54%
3 Communication Services 14.5%
4 Consumer Discretionary 12.77%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 1.52%
958,812
+299,730
27
$64.5M 1.51%
196,417
-4,343
28
$61.4M 1.44%
1,414,672
+868,038
29
$57.9M 1.35%
100,504
-34,180
30
$55.1M 1.29%
1,186,723
-13,433
31
$52M 1.22%
231,482
-1,093
32
$51.9M 1.21%
306,918
-950
33
$51.3M 1.2%
722,027
-10,855
34
$48.5M 1.13%
202,511
-150,473
35
$47.9M 1.12%
329,929
-3,798
36
$47.9M 1.12%
405,344
-2,258
37
$42.4M 0.99%
144,103
-467
38
$41.5M 0.97%
+247,998
39
$40.7M 0.95%
771,434
-38,259
40
$36.3M 0.85%
+483,877
41
$34.4M 0.8%
148,712
+1,431
42
$33.1M 0.78%
428,194
+424,774
43
$32.7M 0.76%
155,018
-172,909
44
$29.5M 0.69%
72,965
-746
45
$23.4M 0.55%
227,767
+77,370
46
$20M 0.47%
66,693
+705
47
$18.6M 0.44%
43,438
+17,721
48
$18.5M 0.43%
48,884
+14,445
49
$17.9M 0.42%
369,770
+900
50
$16.3M 0.38%
62,943
+702
1
2
3 4 5