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
$3.44B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.6M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$40.8M
5
TSLA icon
Tesla
TSLA
+$37.7M

Top Sells

1
+$45.3M
2
+$45M
3
+$42M
4
NSC icon
Norfolk Southern
NSC
+$33.3M
5
PYPL icon
PayPal
PYPL
+$31M

Sector Composition

1 Technology 28.35%
2 Healthcare 16.06%
3 Consumer Discretionary 11.95%
4 Financials 11.5%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 1.49%
637,138
-14,506
27
$51M 1.48%
309,302
+73,353
28
$50.8M 1.48%
1,033,746
+162,681
29
$49.9M 1.45%
108,559
-28,032
30
$49.7M 1.44%
239,390
+181,862
31
$42.7M 1.24%
223,437
-20,843
32
$41.4M 1.2%
309,235
+15,423
33
$40.9M 1.19%
282,149
-312,872
34
$40.8M 1.19%
+898,926
35
$40.8M 1.19%
210,092
+109,264
36
$39M 1.13%
390,936
-114,172
37
$38.2M 1.11%
121,133
+8,899
38
$38M 1.11%
128,921
+36,037
39
$36.8M 1.07%
139,402
-4,021
40
$36.7M 1.07%
897,579
-117,964
41
$35.4M 1.03%
357,024
-13,949
42
$34.8M 1.01%
+174,141
43
$33.3M 0.97%
80,624
-59,038
44
$33M 0.96%
+316,704
45
$32.6M 0.95%
79,601
+628
46
$32.5M 0.94%
89,243
-82,533
47
$32.3M 0.94%
610,200
-502,520
48
$29.8M 0.86%
494,203
-34,126
49
$25.5M 0.74%
+208,309
50
$23M 0.67%
614,972
-170,511
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2
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