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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$41M
3
+$40.7M
4
TEL icon
TE Connectivity
TEL
+$39.6M
5
NWSA icon
News Corp Class A
NWSA
+$39M

Top Sells

1
+$126M
2
+$75.4M
3
+$59.2M
4
JPM icon
JPMorgan Chase
JPM
+$59.2M
5
MSFT icon
Microsoft
MSFT
+$58.9M

Sector Composition

1 Financials 25.66%
2 Industrials 15.96%
3 Healthcare 14.96%
4 Communication Services 14.39%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.09%
38,767
-427,680
52
$3.33M 0.09%
64,233
-1,114
53
$2.04M 0.05%
45,623
-150
54
$1.96M 0.05%
28,185
+2,655
55
$1.87M 0.05%
56,140
-1,770,250
56
$1.85M 0.05%
108,528
-280
57
$1.79M 0.05%
28,395
+2,712
58
$1.79M 0.05%
43,350
-515,499
59
$1.62M 0.04%
16,859
-200
60
$1.62M 0.04%
63,287
-4,237
61
$1.49M 0.04%
44,778
+625
62
$1.48M 0.04%
26,240
+3,740
63
$1.38M 0.04%
40,169
-300
64
$1.32M 0.04%
30,625
-200
65
$1.3M 0.03%
31,158
+5,834
66
$1.29M 0.03%
38,320
+10,600
67
$1.22M 0.03%
16,785
-7,715
68
$1.15M 0.03%
24,005
-325
69
$1.01M 0.03%
15,760
70
$955K 0.03%
12,062
+209
71
$840K 0.02%
34,065
-4,674
72
$735K 0.02%
+100,900
73
$679K 0.02%
19,475
-150
74
$665K 0.02%
9,655
+6,155
75
$645K 0.02%
+38,225
1 2
3
4