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
$3.65B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$35.3M
4
ETN icon
Eaton
ETN
+$35.2M
5
AIG icon
American International
AIG
+$34.8M

Top Sells

1
+$68.4M
2
+$43.5M
3
+$43.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.9M

Sector Composition

1 Healthcare 22.75%
2 Financials 18.38%
3 Communication Services 17.36%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.81%
922,440
-1,272,880
52
$22.7M 0.62%
+289,066
53
$19.2M 0.53%
1,033,236
+1,013,161
54
$19.1M 0.52%
296,747
-22,728
55
$16M 0.44%
+154,414
56
$14.9M 0.41%
72,523
+1,063
57
$13.9M 0.38%
159,219
-13,117
58
$11.6M 0.32%
55,389
+34,081
59
$10.8M 0.3%
+52,164
60
$8.98M 0.25%
167,419
+153,339
61
$7.45M 0.2%
98,149
+8,646
62
$7.34M 0.2%
+58,863
63
$7.13M 0.2%
102,399
-99,595
64
$6.73M 0.18%
+76,815
65
$5.52M 0.15%
43,636
-5,099
66
$4.87M 0.13%
+36,036
67
$4.67M 0.13%
74,529
-4,711
68
$3.37M 0.09%
76,246
-5,542
69
$2.85M 0.08%
50,601
+9,411
70
$2.83M 0.08%
18,233
+2,642
71
$2.34M 0.06%
17,165
+475
72
$2.17M 0.06%
27,128
-9,160
73
$2.12M 0.06%
42,479
-5,555
74
$2.09M 0.06%
78,070
+49,472
75
$2.05M 0.06%
64,331
-14,570
1 2
3
4 5