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
$4.18B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.9M
3
+$49.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.6M
5
CBRE icon
CBRE Group
CBRE
+$40.3M

Top Sells

1
+$65.9M
2
+$64.4M
3
+$59M
4
URI icon
United Rentals
URI
+$51.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.2M 1.37%
156,081
-2,582
27
$51.1M 1.22%
190,438
+6,491
28
$50.4M 1.21%
295,302
-2,235
29
$49.4M 1.18%
+924,432
30
$49.4M 1.18%
62,030
-11,220
31
$46.9M 1.12%
539,999
+248,716
32
$46.6M 1.11%
+224,708
33
$45.4M 1.09%
86,590
-3,669
34
$44.7M 1.07%
79,912
+28,938
35
$40.3M 0.96%
+308,125
36
$39.3M 0.94%
281,115
+46,885
37
$39.3M 0.94%
125,709
-968
38
$36.5M 0.87%
+177,797
39
$33.3M 0.8%
+227,789
40
$33.1M 0.79%
+60,132
41
$31.9M 0.76%
123,063
-68,590
42
$30.8M 0.74%
80,196
-2,633
43
$30.6M 0.73%
410,288
+241,309
44
$27.3M 0.65%
109,780
+8,477
45
$26.5M 0.63%
131,444
-95,151
46
$25.7M 0.62%
512,214
-90,718
47
$21.3M 0.51%
203,221
-214,038
48
$21.2M 0.51%
43,695
-1,507
49
$12.6M 0.3%
131,823
+11,177
50
$11.4M 0.27%
56,434
-874
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