ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$198M
3
+$142M
4
HD icon
Home Depot
HD
+$129M
5
C icon
Citigroup
C
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.64%
2 Healthcare 16.68%
3 Industrials 15.1%
4 Consumer Discretionary 11.13%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.09%
+82,692
52
$2.61M 0.06%
+16,252
53
$2.5M 0.06%
+65,347
54
$1.89M 0.05%
+45,773
55
$1.8M 0.04%
+67,524
56
$1.79M 0.04%
+24,500
57
$1.69M 0.04%
+17,059
58
$1.54M 0.04%
+25,530
59
$1.54M 0.04%
+108,808
60
$1.54M 0.04%
+44,153
61
$1.48M 0.04%
+30,825
62
$1.45M 0.04%
+20,475
63
$1.42M 0.03%
+25,683
64
$1.42M 0.03%
+40,469
65
$1.26M 0.03%
+22,080
66
$1.18M 0.03%
+24,330
67
$1.14M 0.03%
+22,500
68
$1.03M 0.03%
+25,324
69
$1.03M 0.03%
+42,795
70
$962K 0.02%
+38,739
71
$939K 0.02%
+27,720
72
$903K 0.02%
+15,760
73
$897K 0.02%
+11,853
74
$754K 0.02%
+23,225
75
$679K 0.02%
+19,625
1 2
3
4