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
$4.43B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$43M
3
+$29.1M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
MCK icon
McKesson
MCK
+$23M

Top Sells

1
+$58.3M
2
+$50.3M
3
+$49.3M
4
CRM icon
Salesforce
CRM
+$44.8M
5
HCA icon
HCA Healthcare
HCA
+$41.1M

Sector Composition

1 Technology 35.25%
2 Financials 14.02%
3 Healthcare 13.96%
4 Communication Services 12.36%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.3%
502,255
+2,008
27
$55.3M 1.25%
322,555
-143,982
28
$54.5M 1.23%
321,792
+95,512
29
$53.6M 1.21%
204,118
-82,658
30
$51.2M 1.16%
527,311
+129,046
31
$49.5M 1.12%
254,540
+86,818
32
$49M 1.1%
88,165
-729
33
$48M 1.08%
808,980
+241,644
34
$47.8M 1.08%
60,748
-356
35
$46.3M 1.04%
262,609
-1,139
36
$44.6M 1.01%
68,963
-28,905
37
$43M 0.97%
+408,537
38
$41.3M 0.93%
132,239
+75,148
39
$40.7M 0.92%
254,942
+1,146
40
$39.6M 0.89%
372,300
+27,340
41
$38.3M 0.86%
232,209
+107,373
42
$34.9M 0.79%
101,246
-327
43
$33.1M 0.75%
130,065
-90,894
44
$30.5M 0.69%
419,943
+400,283
45
$28.9M 0.65%
53,339
+131
46
$26.7M 0.6%
180,204
+402
47
$24.6M 0.55%
505,963
+63,025
48
$23.3M 0.53%
39,905
+39,415
49
$22.9M 0.52%
+176,216
50
$22M 0.5%
73,804
-13,727
1
2
3 4 5