ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$59.1M
3
+$52.2M
4
ELV icon
Elevance Health
ELV
+$26.8M
5
WMT icon
Walmart
WMT
+$25.5M

Top Sells

1
+$56.7M
2
+$53.9M
3
+$46.8M
4
EXPE icon
Expedia Group
EXPE
+$45.4M
5
MU icon
Micron Technology
MU
+$44M

Sector Composition

1 Technology 25.87%
2 Healthcare 21.36%
3 Communication Services 13.23%
4 Consumer Discretionary 11.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.41%
163,023
-50,045
27
$46.5M 1.4%
294,429
-9,459
28
$45.5M 1.37%
412,122
-6,174
29
$42M 1.27%
1,126,913
-27,767
30
$41.1M 1.24%
324,630
-2,048
31
$41M 1.24%
538,653
+15,983
32
$39.4M 1.19%
173,756
+8,192
33
$38.5M 1.16%
428,647
-186,887
34
$37.7M 1.14%
228,589
-117,829
35
$34.5M 1.04%
248,656
-124,375
36
$34M 1.03%
868,017
-435,798
37
$33.5M 1.01%
237,544
+33,682
38
$33M 0.99%
87,424
+12,523
39
$27.2M 0.82%
112,137
-8,320
40
$26.6M 0.8%
153,088
-2,901
41
$26.4M 0.8%
345,379
-97,929
42
$25.8M 0.78%
273,360
-19,135
43
$25.5M 0.77%
+628,650
44
$24.4M 0.74%
145,282
+65,104
45
$23.1M 0.7%
367,783
+159,399
46
$20.2M 0.61%
197,375
+93,678
47
$19.1M 0.58%
70,127
-13,871
48
$18.9M 0.57%
67,942
+11,129
49
$18M 0.54%
98,507
-824
50
$16.1M 0.49%
54,194
+20,878
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