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
$3.25B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$59.9M
3
+$55.4M
4
LRCX icon
Lam Research
LRCX
+$46.8M
5
FCX icon
Freeport-McMoran
FCX
+$38.6M

Top Sells

1
+$59.1M
2
+$55.8M
3
+$38.1M
4
NSC icon
Norfolk Southern
NSC
+$34.2M
5
MS icon
Morgan Stanley
MS
+$33.9M

Sector Composition

1 Technology 25%
2 Healthcare 19.68%
3 Financials 11.58%
4 Consumer Discretionary 8.99%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 1.48%
272,532
-128,477
27
$47M 1.45%
726,114
+232,452
28
$46.8M 1.44%
+1,112,720
29
$45M 1.39%
285,008
+4,280
30
$43.8M 1.35%
370,973
-9,851
31
$41.2M 1.27%
871,065
+227,361
32
$39.9M 1.23%
293,812
-132,768
33
$38.6M 1.19%
+1,015,543
34
$38.2M 1.18%
2,614,760
+1,791,610
35
$35.2M 1.09%
505,108
-462,092
36
$34.9M 1.07%
235,949
-14,568
37
$34.4M 1.06%
143,423
-2,682
38
$33.8M 1.04%
+528,329
39
$33.8M 1.04%
+61,305
40
$33.3M 1.03%
135,315
-138,833
41
$32.4M 1%
785,483
-65,575
42
$32.4M 1%
112,234
-11,420
43
$31.3M 0.97%
360,699
-65,610
44
$31M 0.96%
435,479
-439,143
45
$30.2M 0.93%
78,973
-8,262
46
$29.3M 0.9%
92,884
+88,377
47
$28.5M 0.88%
305,983
-321,530
48
$26.1M 0.8%
788,704
-938,351
49
$22.7M 0.7%
175,268
-4,123
50
$22.4M 0.69%
236,219
+232,261
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