ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Quarter Est. Return
1 Year Est. Return
+43.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$80.6M
3
+$70.6M
4
HPQ icon
HP
HPQ
+$67.7M
5
MRK icon
Merck
MRK
+$67.2M

Top Sells

1
+$95.5M
2
+$86.1M
3
+$83.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$58.7M
5
PFE icon
Pfizer
PFE
+$56.7M

Sector Composition

1 Industrials 21.76%
2 Financials 17.03%
3 Healthcare 16.1%
4 Communication Services 12.15%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.23%
54,817
+2,560
52
$8.33M 0.18%
+40,114
53
$6.91M 0.15%
119,042
-14,754
54
$5.67M 0.12%
47,656
+39,916
55
$3.46M 0.08%
213,080
-5,115,300
56
$3.16M 0.07%
37,513
-961
57
$2.68M 0.06%
15,448
-1,990
58
$2.61M 0.06%
37,174
-269
59
$2.56M 0.06%
45,423
+3,200
60
$2.53M 0.06%
20,089
-600
61
$2.42M 0.05%
59,053
62
$2.24M 0.05%
28,970
+1,050
63
$2.22M 0.05%
42,240
-940
64
$2.05M 0.04%
23,065
-620
65
$1.86M 0.04%
37,570
+3,153
66
$1.77M 0.04%
67,040
-3,525
67
$1.68M 0.04%
13,250
+9,250
68
$1.64M 0.04%
39,069
69
$1.64M 0.04%
36,340
+4,185
70
$1.58M 0.03%
39,590
+15,860
71
$1.58M 0.03%
15,674
-1,085
72
$1.56M 0.03%
62,815
-725
73
$1.52M 0.03%
57,071
-9,632
74
$1.34M 0.03%
12,942
-974
75
$1.34M 0.03%
+16,880
1 2
3
4 5