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
$3.13B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.1M
3
+$40.6M
4
CRM icon
Salesforce
CRM
+$39.1M
5
NKE icon
Nike
NKE
+$38.2M

Top Sells

1
+$66.1M
2
+$57.6M
3
+$48.6M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
DIS icon
Walt Disney
DIS
+$39.8M

Sector Composition

1 Healthcare 21.99%
2 Financials 18.76%
3 Communication Services 16.14%
4 Consumer Discretionary 12.16%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.46%
75,951
+3,428
52
$12.3M 0.39%
70,827
+15,438
53
$11.3M 0.36%
38,835
-66,985
54
$10M 0.32%
52,729
+565
55
$8.16M 0.26%
112,162
-47,057
56
$7.93M 0.25%
+203,444
57
$7.81M 0.25%
+204,145
58
$7.12M 0.23%
99,040
+891
59
$6.9M 0.22%
+95,858
60
$6.03M 0.19%
59,459
+596
61
$5.92M 0.19%
+81,289
62
$5.2M 0.17%
44,097
+461
63
$3.96M 0.13%
+82,415
64
$3.78M 0.12%
+365,740
65
$2.49M 0.08%
48,454
-2,147
66
$2.12M 0.07%
26,761
-367
67
$2.02M 0.06%
21,613
+828
68
$1.91M 0.06%
13,793
-4,440
69
$1.89M 0.06%
14,495
-2,670
70
$1.8M 0.06%
14,893
-219
71
$1.79M 0.06%
72,621
-5,449
72
$1.64M 0.05%
+22,765
73
$1.61M 0.05%
29,616
-5,175
74
$1.43M 0.05%
34,036
-8,443
75
$1.39M 0.04%
20,160
-646,695
1 2
3
4 5