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
$4.64B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$59.4M
3
+$59.2M
4
FDX icon
FedEx
FDX
+$44.5M
5
XOM icon
Exxon Mobil
XOM
+$44.4M

Top Sells

1
+$83.6M
2
+$75.3M
3
+$68.7M
4
V icon
Visa
V
+$62.1M
5
MS icon
Morgan Stanley
MS
+$55.9M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 14.44%
3 Financials 13.77%
4 Communication Services 12.98%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 1.29%
576,418
-26,629
27
$59.4M 1.28%
+986,230
28
$59.2M 1.28%
+233,076
29
$57.3M 1.23%
274,621
-139,975
30
$56.4M 1.22%
400,809
-4,535
31
$56.4M 1.21%
99,413
-1,091
32
$52.2M 1.12%
318,799
+70,801
33
$51.4M 1.11%
523,315
-569,842
34
$47.4M 1.02%
1,116,059
-298,613
35
$45.6M 0.98%
777,110
+5,676
36
$44.6M 0.96%
728,924
+724,797
37
$44.5M 0.96%
616,925
-341,887
38
$44.5M 0.96%
+171,998
39
$41.8M 0.9%
270,107
-36,811
40
$41.7M 0.9%
87,722
+44,284
41
$41.1M 0.89%
148,968
+256
42
$40M 0.86%
278,218
+50,451
43
$38.4M 0.83%
230,233
-99,696
44
$38.1M 0.82%
+1,833,717
45
$36.2M 0.78%
+109,048
46
$28.6M 0.62%
568,028
-1,495,780
47
$28M 0.6%
71,615
-1,350
48
$27.5M 0.59%
266,896
+264,081
49
$26.3M 0.57%
395,100
+25,330
50
$24.7M 0.53%
67,053
+360
1
2
3 4 5