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
$4.04B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$44.1M
3
+$42.4M
4
CSCO icon
Cisco
CSCO
+$40.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.8M

Top Sells

1
+$79.8M
2
+$78.3M
3
+$76.9M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
HON icon
Honeywell
HON
+$66M

Sector Composition

1 Financials 21.85%
2 Healthcare 17.72%
3 Communication Services 15.31%
4 Technology 14.27%
5 Industrials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.17%
105,827
-52,507
52
$5.93M 0.15%
49,285
+1,629
53
$4.15M 0.1%
17,518
-336,642
54
$3.63M 0.09%
225,220
+12,140
55
$3.12M 0.08%
37,438
-75
56
$3.02M 0.07%
52,233
+6,810
57
$2.81M 0.07%
15,475
+27
58
$2.73M 0.07%
52,565
+10,325
59
$2.56M 0.06%
78,486
-526,665
60
$2.47M 0.06%
20,105
+16
61
$2.46M 0.06%
59,053
62
$2.31M 0.06%
16,750
+3,500
63
$1.98M 0.05%
23,080
+15
64
$1.91M 0.05%
68,045
-1,478,155
65
$1.8M 0.04%
41,935
+27,645
66
$1.78M 0.04%
38,719
-350
67
$1.75M 0.04%
32,465
+12,792
68
$1.46M 0.04%
54,648
-2,423
69
$1.4M 0.03%
47,730
-19,310
70
$1.39M 0.03%
20,423
-160
71
$1.3M 0.03%
18,560
72
$1.22M 0.03%
+13,992
73
$1.15M 0.03%
30,560
-9,030
74
$1.02M 0.03%
14,960
+6,603
75
$1.02M 0.03%
878
+69
1 2
3
4