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
$3.69B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22M
3
+$21.3M
4
MU icon
Micron Technology
MU
+$20.9M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$41.4M
2
+$36.7M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$33.3M
5
AMD icon
Advanced Micro Devices
AMD
+$28.9M

Sector Composition

1 Technology 31.47%
2 Healthcare 15.18%
3 Financials 12.08%
4 Consumer Discretionary 11.96%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.32%
109,799
+1,240
27
$45.6M 1.24%
219,802
-3,635
28
$45.5M 1.23%
459,797
+143,093
29
$43.8M 1.19%
124,375
+3,242
30
$43.1M 1.17%
968,818
+69,892
31
$43M 1.16%
757,917
+350,232
32
$41.4M 1.12%
215,041
+4,949
33
$41.4M 1.12%
136,347
-3,055
34
$41.3M 1.12%
763,713
-324,351
35
$40.9M 1.11%
131,638
+2,717
36
$40.5M 1.1%
630,320
+20,120
37
$38.3M 1.04%
276,095
-6,054
38
$38.3M 1.04%
606,301
+331,958
39
$37.5M 1.02%
152,457
+150,373
40
$36.4M 0.99%
172,406
-1,735
41
$36M 0.98%
347,844
-9,180
42
$35.6M 0.96%
93,981
+4,738
43
$34.3M 0.93%
503,196
+8,993
44
$32.9M 0.89%
289,206
-253,428
45
$31.9M 0.86%
289,219
+80,910
46
$30.9M 0.84%
345,605
-193,242
47
$30.3M 0.82%
354,403
-248,709
48
$29.1M 0.79%
110,999
-128,391
49
$25.5M 0.69%
596,594
-18,378
50
$23.7M 0.64%
42,184
+3,919
1
2
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