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
$4.49B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$62.9M
4
CVS icon
CVS Health
CVS
+$56.6M
5
SLB icon
SLB Ltd
SLB
+$52.5M

Top Sells

1
+$91.4M
2
+$76.1M
3
+$74.3M
4
GM icon
General Motors
GM
+$67.4M
5
AIG icon
American International
AIG
+$65.2M

Sector Composition

1 Financials 19.32%
2 Industrials 18.3%
3 Healthcare 17.33%
4 Communication Services 16.52%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.07%
17,438
-2,209
52
$3.15M 0.07%
38,474
-4,808
53
$2.57M 0.06%
20,689
-598,938
54
$2.35M 0.05%
37,443
+5,867
55
$2.27M 0.05%
59,053
+2,715
56
$2.19M 0.05%
40,425
+6,833
57
$2.17M 0.05%
42,223
-3,700
58
$2.15M 0.05%
43,180
-825
59
$2.11M 0.05%
57,510
+30,430
60
$2.1M 0.05%
27,920
+5,080
61
$2.06M 0.05%
23,685
-235
62
$2.01M 0.04%
66,190
+12,800
63
$1.99M 0.04%
28,285
-250
64
$1.93M 0.04%
70,565
-325
65
$1.77M 0.04%
66,703
-11,890
66
$1.71M 0.04%
20,425
-2,200
67
$1.64M 0.04%
16,759
-300
68
$1.62M 0.04%
34,417
+2,715
69
$1.6M 0.04%
+30,280
70
$1.5M 0.03%
27,040
+300
71
$1.48M 0.03%
+1,240
72
$1.46M 0.03%
39,069
-1,450
73
$1.42M 0.03%
63,540
+8,240
74
$1.36M 0.03%
13,916
+6,654
75
$1.33M 0.03%
32,155
+14,360
1 2
3
4 5