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
$3.75B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$48M
3
+$39.6M
4
ADBE icon
Adobe
ADBE
+$35.8M
5
COP icon
ConocoPhillips
COP
+$34.9M

Top Sells

1
+$73.4M
2
+$59.3M
3
+$52M
4
ALL icon
Allstate
ALL
+$50.7M
5
RL icon
Ralph Lauren
RL
+$41.5M

Sector Composition

1 Healthcare 23.97%
2 Financials 17.23%
3 Communication Services 16.76%
4 Technology 14.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.54%
373,283
+341,823
52
$19.4M 0.52%
121,192
-148,688
53
$15.8M 0.42%
172,336
+63,017
54
$14.8M 0.39%
71,460
-4,067
55
$13.5M 0.36%
201,994
+1,343
56
$10.8M 0.29%
582,120
+380
57
$7.51M 0.2%
577,550
+7,100
58
$6.82M 0.18%
48,735
-394
59
$6.78M 0.18%
+89,503
60
$5.75M 0.15%
84,674
-1,178
61
$5.5M 0.15%
+79,240
62
$4.27M 0.11%
+66,192
63
$4M 0.11%
+21,308
64
$3.86M 0.1%
48,989
-659,471
65
$3.83M 0.1%
+81,788
66
$2.73M 0.07%
36,288
-510
67
$2.6M 0.07%
78,901
+553
68
$2.57M 0.07%
21,623
-58
69
$2.41M 0.06%
16,690
-10
70
$2.39M 0.06%
15,591
+3,033
71
$2.36M 0.06%
23,445
-348,072
72
$2.34M 0.06%
50,433
-7,795
73
$2.28M 0.06%
24,415
+1,490
74
$2.26M 0.06%
29,425
+2,805
75
$2.26M 0.06%
+25,161
1 2
3
4 5