ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.18B
AUM
$4.18B
AUM Growth
-$418M
Cap. Flow
+$107M
Cap. Flow %
2.56%
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
$59M
3
$51.4M
4
$34M
5
$31.4M

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
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