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
$4.66B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$50.5M
3
+$42.9M
4
GS icon
Goldman Sachs
GS
+$40.3M
5
CRWD icon
CrowdStrike
CRWD
+$37M

Top Sells

1
+$69.8M
2
+$60.6M
3
+$55.4M
4
WFC icon
Wells Fargo
WFC
+$45.2M
5
SCHW icon
Charles Schwab
SCHW
+$42.3M

Sector Composition

1 Technology 33.02%
2 Financials 13.64%
3 Healthcare 13.16%
4 Communication Services 11.12%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.37%
763,844
-3,476
27
$60.5M 1.3%
+232,541
28
$56.2M 1.21%
62,804
+2,056
29
$55.5M 1.19%
119,438
-41,817
30
$55M 1.18%
322,010
+218
31
$54.8M 1.18%
526,153
-1,158
32
$52M 1.12%
333,673
+153,469
33
$50.5M 1.08%
+192,845
34
$49.6M 1.06%
659,299
+239,356
35
$48.7M 1.04%
462,278
-39,977
36
$47.9M 1.03%
92,425
+4,260
37
$44.6M 0.96%
134,629
-114,428
38
$44.4M 0.95%
190,716
-63,824
39
$43.2M 0.93%
380,516
-204,404
40
$42.5M 0.91%
131,839
-400
41
$39.5M 0.85%
129,816
-249
42
$37M 0.79%
+131,908
43
$36.8M 0.79%
74,461
+34,556
44
$36.1M 0.77%
557,220
-652,866
45
$35.3M 0.76%
+612,203
46
$30.6M 0.66%
294,827
-168,611
47
$30.1M 0.65%
+118,028
48
$29.6M 0.64%
180,637
+94,822
49
$28.3M 0.61%
52,488
-851
50
$26.8M 0.58%
+269,531
1
2
3 4 5