ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.18B
This Quarter Return
-2.69%
1 Year Return
+21.99%
3 Year Return
+96.49%
5 Year Return
+338.6%
10 Year Return
+873.69%
AUM
$4.18B
AUM Growth
-$418M
Cap. Flow
-$94.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14

Top Buys

1
$59.1M
2
$57.9M
3
$49.4M
4
$46.6M
5
$40.3M

Top Sells

1
$65.9M
2
$64.4M
3
$59M
4
$51.4M
5
$49.2M

Sector Composition

1Technology31.35%
2Communication Services16.15%
3Financials13.35%
4Consumer Discretionary10.47%
5Healthcare10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.48M0.23% 34,872
-97,469
-74%
-$26.5M
$9.36M0.22% 76,826
+21,407
+39%
+$2.61M
$9.35M0.22% 18,257
+17,367
+1,951%
+$8.89M
$9.29M0.22%
+245,263
 New
+$9.29M
$8.21M0.2% 13,107
-82,033
-86%
-$51.4M
$7.84M0.19%
+37,454
 New
+$7.84M
$5.83M0.14% 80,719
-188,230
-70%
-$13.6M
$5.83M0.14% 13,041
+12,329
+1,732%
+$5.51M
$5.36M0.13% 11,431
+356
+3%
+$167K
$3.88M0.09% 24,855
-2,668
-10%
-$417K
$3.36M0.08% 17,852
+3,059
+21%
+$576K
$2.33M0.06% 6,461
+1,123
+21%
+$406K
$1.62M0.04% 13,879
-505,633
-97%
-$59M
$1.4M0.03% 4,556
-14,492
-76%
-$4.44M
$1.37M0.03% 40,000––
$846K0.02% 11,791
-1,768
-13%
-$127K
$782K0.02% 4,351
+698
+19%
+$125K
$682K0.02% 14,901
+4,892
+49%
+$224K
$494K0.01% 5,741
+751
+15%
+$64.6K
$485K0.01% 11,616
+1,542
+15%
+$64.3K
$482K0.01% 4,408
+575
+15%
+$62.8K
$464K0.01%
+6,842
 New
+$464K
$433K0.01% 1,237
-1,214
-50%
-$425K
$414K0.01% 6,792
+979
+17%
+$59.7K
$409K0.01% 1,421
+15
+1%
+$4.32K
12345