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
$4.6B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$41.1M
3
+$27.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
APD icon
Air Products & Chemicals
APD
+$17.8M

Top Sells

1
+$76M
2
+$52M
3
+$49.6M
4
AMT icon
American Tower
AMT
+$44.4M
5
AMGN icon
Amgen
AMGN
+$42.5M

Sector Composition

1 Technology 35.52%
2 Financials 16.51%
3 Communication Services 13.03%
4 Consumer Discretionary 11.23%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.42%
519,512
-6,641
27
$64.4M 1.4%
1,346,862
+859,882
28
$61.7M 1.34%
158,663
-3,379
29
$61.5M 1.34%
+183,947
30
$58.3M 1.27%
788,005
+230,785
31
$54.1M 1.18%
297,537
-24,473
32
$50.7M 1.1%
226,595
-5,946
33
$49.2M 1.07%
143,713
+11,805
34
$45.7M 0.99%
90,259
-57,790
35
$43.9M 0.96%
132,341
-2,288
36
$41.8M 0.91%
73,320
-1,141
37
$41.4M 0.9%
417,259
-45,019
38
$39M 0.85%
234,230
+85,694
39
$36.8M 0.8%
82,829
-9,596
40
$36.7M 0.8%
126,677
-3,139
41
$36.4M 0.79%
602,932
-9,271
42
$30.6M 0.66%
268,949
-582
43
$29.9M 0.65%
50,974
+22,857
44
$26.2M 0.57%
50,820
-1,668
45
$24.9M 0.54%
174,464
-359
46
$24.5M 0.53%
291,283
-3,544
47
$22.3M 0.48%
101,303
-1,270
48
$18.2M 0.4%
45,202
-74,236
49
$17.8M 0.39%
+61,305
50
$15.1M 0.33%
24,012
-257
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