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
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.7M
3
+$40.8M
4
TMUS icon
T-Mobile US
TMUS
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$37.9M

Top Sells

1
+$118M
2
+$57.4M
3
+$51.1M
4
ABT icon
Abbott
ABT
+$47.2M
5
GM icon
General Motors
GM
+$45.6M

Sector Composition

1 Technology 29.8%
2 Healthcare 15.83%
3 Consumer Discretionary 13.27%
4 Financials 12.02%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 1.44%
615,534
-1,391
27
$59.8M 1.4%
268,845
-229,958
28
$56.7M 1.33%
202,534
-2,778
29
$56.1M 1.31%
303,888
-45,304
30
$53.9M 1.26%
254,058
-122,230
31
$51.1M 1.2%
1,154,680
+38,621
32
$49.9M 1.17%
418,296
-363,936
33
$48.5M 1.13%
443,308
+165,090
34
$46.8M 1.1%
559,121
+261,226
35
$45.7M 1.07%
522,670
-645
36
$45.4M 1.06%
231,833
+193,486
37
$45.2M 1.06%
+326,678
38
$44.4M 1.04%
155,067
+6,099
39
$42.8M 1%
120,457
+11,409
40
$40.1M 0.94%
292,495
+22,388
41
$39.7M 0.93%
87,172
-12,241
42
$38.3M 0.9%
165,564
-6,434
43
$35M 0.82%
2,068,626
+234,909
44
$33.8M 0.79%
74,901
-12,821
45
$30.7M 0.72%
83,998
+12,383
46
$30.4M 0.71%
155,989
-118,632
47
$28.3M 0.66%
605,170
+37,142
48
$26.9M 0.63%
718,060
-268,170
49
$26.5M 0.62%
203,862
+44,778
50
$23.8M 0.56%
71,297
+4,244
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