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
$3.36B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$38.2M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
PEP icon
PepsiCo
PEP
+$35.1M

Top Sells

1
+$131M
2
+$57.2M
3
+$44.8M
4
AGN
Allergan plc
AGN
+$40.6M
5
TJX icon
TJX Companies
TJX
+$35.3M

Sector Composition

1 Financials 19.61%
2 Healthcare 16.61%
3 Communication Services 14.11%
4 Consumer Discretionary 12.54%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.77%
+756,206
52
$25.3M 0.75%
363,610
-22,497
53
$23.6M 0.7%
233,041
-33,779
54
$19.4M 0.58%
95,047
+19,096
55
$14.1M 0.42%
+157,221
56
$11.2M 0.33%
158,840
+46,678
57
$10.7M 0.32%
249,233
+45,088
58
$7.96M 0.24%
96,170
-2,870
59
$7.83M 0.23%
190,858
-12,586
60
$7.45M 0.22%
93,859
-1,999
61
$7.12M 0.21%
31,631
-21,098
62
$6.53M 0.19%
571,050
+205,310
63
$6M 0.18%
+42,143
64
$5.91M 0.18%
120,684
+117,181
65
$5.42M 0.16%
45,034
+937
66
$4.56M 0.14%
58,890
-22,399
67
$2.63M 0.08%
48,448
-6
68
$2.33M 0.07%
26,520
-241
69
$2.24M 0.07%
21,788
+175
70
$1.91M 0.06%
14,470
-25
71
$1.91M 0.06%
73,449
+828
72
$1.72M 0.05%
29,516
-100
73
$1.59M 0.05%
+36,381
74
$1.45M 0.04%
33,671
-365
75
$1.4M 0.04%
10,637
-3,156
1 2
3
4 5