ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.3M
3
+$53.1M
4
WFC icon
Wells Fargo
WFC
+$44.2M
5
MO icon
Altria Group
MO
+$35.1M

Top Sells

1
+$70.5M
2
+$49.2M
3
+$48.6M
4
V icon
Visa
V
+$46.4M
5
BABA icon
Alibaba
BABA
+$40.6M

Sector Composition

1 Communication Services 17.71%
2 Financials 14.44%
3 Healthcare 13.72%
4 Technology 12.79%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.77%
+759,537
52
$24.3M 0.76%
176,738
-8,318
53
$21.2M 0.67%
195,951
+174,163
54
$20.1M 0.63%
337,364
-297,525
55
$19.8M 0.62%
156,132
-555,140
56
$17.8M 0.56%
289,413
-299,463
57
$16.5M 0.52%
+148,221
58
$14.6M 0.46%
138,851
-161,578
59
$13.8M 0.44%
+202,210
60
$13.8M 0.43%
140,656
+114,136
61
$13.6M 0.43%
355,190
-1,040,602
62
$13.5M 0.42%
143,843
-277,313
63
$12.5M 0.39%
168,678
-473,940
64
$12.2M 0.38%
433,647
-1,004,475
65
$11.4M 0.36%
119,175
-38,046
66
$11.2M 0.35%
+180,189
67
$10.5M 0.33%
+66,812
68
$9.77M 0.31%
47,520
-47,527
69
$8.96M 0.28%
+403,200
70
$8.33M 0.26%
55,124
+12,981
71
$7.88M 0.25%
77,117
+20,012
72
$6.93M 0.22%
+65,916
73
$6.02M 0.19%
45,150
+116
74
$5.6M 0.18%
+185,307
75
$5.49M 0.17%
115,117
-5,567
1 2
3
4 5