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
$3.17B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$41.5M
3
+$37.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.8M
5
NEE icon
NextEra Energy
NEE
+$32.6M

Top Sells

1
+$46.9M
2
+$39.6M
3
+$39.4M
4
T icon
AT&T
T
+$32.8M
5
ALL icon
Allstate
ALL
+$28M

Sector Composition

1 Technology 24.85%
2 Healthcare 21.86%
3 Financials 12.64%
4 Consumer Discretionary 12.49%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.4%
249,913
-50,088
27
$43.5M 1.37%
1,122,576
-4,337
28
$41.9M 1.32%
280,728
-13,701
29
$41.5M 1.31%
+176,257
30
$40.2M 1.27%
426,309
+152,949
31
$39M 1.23%
380,824
-47,823
32
$35.9M 1.13%
128,525
+58,398
33
$35.8M 1.13%
+123,654
34
$34.2M 1.08%
851,058
-16,959
35
$33.8M 1.07%
250,517
+1,861
36
$32.6M 1.03%
+415,550
37
$31.3M 0.99%
493,662
+148,283
38
$31.2M 0.98%
87,235
-189
39
$31.1M 0.98%
229,129
-182,197
40
$27.8M 0.88%
643,704
+15,054
41
$26.9M 0.85%
146,105
+823
42
$25.3M 0.8%
151,330
-1,758
43
$20M 0.63%
179,391
-232,731
44
$19M 0.6%
64,790
+10,596
45
$18.5M 0.58%
1,203,844
-2,139,977
46
$15.3M 0.48%
128,865
-108,679
47
$12.4M 0.39%
99,975
-224,655
48
$12.4M 0.39%
46,988
+45,263
49
$12M 0.38%
114,245
+30,187
50
$11.5M 0.36%
37,523
-8,005
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