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
$3.37B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$43.3M
3
+$36.2M
4
URI icon
United Rentals
URI
+$36.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.9M
2
+$44.3M
3
+$42.2M
4
CB icon
Chubb
CB
+$41.4M
5
JCI icon
Johnson Controls International
JCI
+$34.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 14.79%
3 Consumer Discretionary 12.52%
4 Communication Services 12.21%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.31%
176,722
+65,723
27
$43.8M 1.3%
160,277
+7,820
28
$43.5M 1.29%
291,798
+290,189
29
$42.3M 1.25%
121,618
-2,757
30
$40.4M 1.2%
947,684
-21,134
31
$40M 1.18%
587,333
-18,968
32
$39.3M 1.17%
716,688
-41,229
33
$39.3M 1.17%
212,826
-6,976
34
$39.2M 1.16%
742,605
-21,108
35
$38.5M 1.14%
421,522
-38,275
36
$37.8M 1.12%
269,873
-6,222
37
$36.5M 1.08%
582,660
-47,660
38
$35.3M 1.05%
91,570
-2,411
39
$34.2M 1.01%
168,815
-3,591
40
$32.7M 0.97%
132,882
-3,465
41
$32.6M 0.97%
64,020
+22,140
42
$32.5M 0.96%
100,572
-56,473
43
$31.4M 0.93%
104,078
-27,560
44
$29.2M 0.87%
52,320
+10,136
45
$29M 0.86%
282,214
-6,992
46
$29M 0.86%
57,260
-58,694
47
$28.2M 0.84%
345,841
-8,562
48
$26.4M 0.78%
275,984
-13,235
49
$24.6M 0.73%
209,862
-173,636
50
$24.3M 0.72%
299,742
-45,863
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