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
$3B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
CCI icon
Crown Castle
CCI
+$27M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$40.6M
4
MA icon
Mastercard
MA
+$35.2M
5
HPE icon
Hewlett Packard
HPE
+$30.2M

Sector Composition

1 Communication Services 17.64%
2 Healthcare 15.49%
3 Financials 12.68%
4 Energy 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.82%
+542,044
52
$21.2M 0.71%
394,526
+382,406
53
$21.2M 0.71%
220,831
+76,988
54
$20.8M 0.69%
+335,323
55
$19.4M 0.65%
338,991
+1,627
56
$15.2M 0.51%
201,317
-893
57
$14.5M 0.48%
334,555
-20,635
58
$14.4M 0.48%
+318,655
59
$14.2M 0.47%
410,960
-820,480
60
$14.1M 0.47%
+361,581
61
$11.9M 0.4%
86,403
-105,765
62
$10.5M 0.35%
390,390
-12,810
63
$10.2M 0.34%
96,990
-22,185
64
$9.5M 0.32%
+87,147
65
$9.41M 0.31%
299,034
+113,727
66
$8.55M 0.29%
51,680
-3,444
67
$7.4M 0.25%
66,543
+627
68
$7.22M 0.24%
+233,377
69
$7.07M 0.24%
+28,496
70
$6.18M 0.21%
29,527
-17,993
71
$5.76M 0.19%
36,655
+34,750
72
$5.14M 0.17%
+27,084
73
$4.97M 0.17%
3,982
+3,643
74
$3.8M 0.13%
94,663
-1,475
75
$3.72M 0.12%
+78,279
1 2
3
4 5