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
$3.88B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.2M
3
+$30.8M
4
ABBV icon
AbbVie
ABBV
+$27.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22M

Top Sells

1
+$51.3M
2
+$43.8M
3
+$29M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
DIS icon
Walt Disney
DIS
+$24.3M

Sector Composition

1 Technology 31.98%
2 Financials 13.74%
3 Healthcare 13.2%
4 Consumer Discretionary 12.14%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.27%
575,671
-11,662
27
$48.9M 1.26%
103,606
-2,981
28
$48.7M 1.26%
926,910
-59,400
29
$48.1M 1.24%
924,297
-23,387
30
$45.9M 1.18%
89,679
-1,891
31
$45.5M 1.17%
183,297
+6,575
32
$44.9M 1.16%
923,190
-562,410
33
$44.9M 1.16%
573,610
-9,050
34
$43.8M 1.13%
296,987
+14,773
35
$43.6M 1.12%
207,905
-4,921
36
$43.5M 1.12%
165,494
-3,321
37
$42.6M 1.1%
176,941
+76,193
38
$42.4M 1.09%
264,306
-5,567
39
$42.3M 1.09%
731,171
-11,434
40
$42.3M 1.09%
59,810
+7,490
41
$41M 1.06%
106,348
+5,776
42
$38.2M 0.98%
+176,877
43
$35.2M 0.91%
101,598
-2,480
44
$35M 0.9%
129,270
-3,612
45
$34.8M 0.9%
373,686
+27,845
46
$34.5M 0.89%
359,413
-62,109
47
$32.5M 0.84%
220,200
+10,338
48
$32.2M 0.83%
413,957
+24,271
49
$31.5M 0.81%
66,197
+14,046
50
$31.4M 0.81%
603,257
-438,252
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