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
$2.89B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$41.7M
3
+$41.5M
4
BABA icon
Alibaba
BABA
+$34M
5
CSX icon
CSX Corp
CSX
+$28.7M

Top Sells

1
+$45.2M
2
+$40M
3
+$38.9M
4
WFC icon
Wells Fargo
WFC
+$35.7M
5
CVS icon
CVS Health
CVS
+$34.8M

Sector Composition

1 Communication Services 17.57%
2 Healthcare 15.18%
3 Financials 14.17%
4 Technology 11.17%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.77%
180,828
+114,285
52
$21.5M 0.75%
301,736
-38,597
53
$20.2M 0.7%
393,402
-1,124
54
$19.7M 0.68%
438,906
-103,138
55
$18.7M 0.65%
+233,056
56
$17.9M 0.62%
369,258
+7,677
57
$14.5M 0.5%
311,116
-23,439
58
$10.4M 0.36%
48,215
+18,688
59
$9.92M 0.34%
96,367
-623
60
$8.9M 0.31%
294,707
-4,327
61
$8.83M 0.31%
+51,572
62
$8.64M 0.3%
+127,187
63
$8.27M 0.29%
49,665
-2,015
64
$8.16M 0.28%
+22,513
65
$7.58M 0.26%
85,218
-391,222
66
$7.13M 0.25%
+225,677
67
$6.94M 0.24%
45,522
+8,867
68
$6.49M 0.22%
+132,317
69
$5.74M 0.2%
248,082
+137,112
70
$5.57M 0.19%
3,783
-199
71
$5.32M 0.18%
20,121
-8,375
72
$4.88M 0.17%
+91,113
73
$4.84M 0.17%
24,142
-2,942
74
$4.61M 0.16%
88,684
+10,405
75
$4.56M 0.16%
143,596
+55,163
1 2
3
4 5