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
$4.33B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$58.3M
3
+$49.3M
4
ALL icon
Allstate
ALL
+$43.9M
5
RTX icon
RTX Corp
RTX
+$40.3M

Top Sells

1
+$92.3M
2
+$48.9M
3
+$48.1M
4
HON icon
Honeywell
HON
+$43.6M
5
NVDA icon
NVIDIA
NVDA
+$31.6M

Sector Composition

1 Technology 30.73%
2 Healthcare 14.4%
3 Financials 13.74%
4 Communication Services 11.4%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 1.35%
+228,566
27
$55.6M 1.29%
916,220
-6,970
28
$55.3M 1.28%
918,540
-8,370
29
$52.7M 1.22%
175,003
+9,509
30
$51.8M 1.2%
755,714
+24,543
31
$50.3M 1.16%
278,922
-18,065
32
$50.3M 1.16%
60,296
-1,600
33
$49.3M 1.14%
+200,281
34
$46.6M 1.08%
61,104
+1,294
35
$44.9M 1.04%
88,894
-9,522
36
$44.5M 1.03%
377,397
-198,274
37
$43.9M 1.01%
+253,796
38
$43M 0.99%
263,748
-558
39
$43M 0.99%
128,890
-380
40
$40.3M 0.93%
+413,376
41
$39M 0.9%
101,573
-25
42
$37.5M 0.87%
398,265
+24,579
43
$36.6M 0.85%
+266,022
44
$34.2M 0.79%
87,531
-2,148
45
$33.5M 0.77%
344,960
-228,650
46
$33.1M 0.77%
167,722
-9,155
47
$32.9M 0.76%
567,336
+1,643
48
$32.7M 0.75%
53,208
+1,652
49
$32.1M 0.74%
226,280
+6,080
50
$31.9M 0.74%
+179,802
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