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
$4.64B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$80.1M
3
+$60.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$59.5M
5
YHOO
Yahoo Inc
YHOO
+$50.1M

Top Sells

1
+$80.9M
2
+$76.2M
3
+$46.2M
4
AIG icon
American International
AIG
+$40.5M
5
COR icon
Cencora
COR
+$36.7M

Sector Composition

1 Financials 22.9%
2 Industrials 17.58%
3 Healthcare 16.57%
4 Communication Services 16.52%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.57%
121,944
+86,928
52
$23.6M 0.51%
+85,728
53
$9.3M 0.2%
50,354
-4,317
54
$4.01M 0.09%
107,095
+50,955
55
$3.77M 0.08%
43,282
+4,515
56
$3.52M 0.08%
19,647
-4,205
57
$2.42M 0.05%
45,923
+300
58
$2.16M 0.05%
56,338
+11,560
59
$2.11M 0.05%
31,576
+3,181
60
$2.09M 0.05%
78,593
+15,306
61
$2.02M 0.04%
28,535
+350
62
$2M 0.04%
44,005
+655
63
$1.88M 0.04%
+22,625
64
$1.86M 0.04%
23,920
+7,135
65
$1.78M 0.04%
70,890
-1,837,017
66
$1.74M 0.04%
22,840
+13,185
67
$1.7M 0.04%
53,390
+35,590
68
$1.68M 0.04%
31,400
+775
69
$1.66M 0.04%
17,059
+200
70
$1.65M 0.04%
44,095
+5,775
71
$1.61M 0.03%
26,740
+500
72
$1.6M 0.03%
+33,592
73
$1.56M 0.03%
40,519
+350
74
$1.52M 0.03%
31,702
+544
75
$1.24M 0.03%
55,300
-3,608,427
1 2
3
4 5