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
$2.81B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.4M
3
+$28.6M
4
EA icon
Electronic Arts
EA
+$25.8M
5
ZTS icon
Zoetis
ZTS
+$25.2M

Top Sells

1
+$45.3M
2
+$42.1M
3
+$38.7M
4
RAI
Reynolds American Inc
RAI
+$34.8M
5
HON icon
Honeywell
HON
+$33.8M

Sector Composition

1 Financials 18.45%
2 Communication Services 17.7%
3 Technology 12.61%
4 Healthcare 11.89%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.77%
402,782
-36,124
52
$21.6M 0.77%
256,471
-28,421
53
$21M 0.75%
285,692
-43,201
54
$20.7M 0.74%
670,847
-598,239
55
$18.7M 0.66%
+110,394
56
$17.6M 0.63%
347,357
-21,901
57
$16.2M 0.57%
280,944
-30,172
58
$15.3M 0.54%
311,393
-82,009
59
$14.9M 0.53%
378,287
+152,610
60
$12.7M 0.45%
79,467
+33,945
61
$9.5M 0.34%
126,605
-582
62
$9M 0.32%
35,291
+20,903
63
$8.57M 0.31%
22,531
+18
64
$7.75M 0.28%
33,547
+13,426
65
$7.33M 0.26%
132,327
+10
66
$5.3M 0.19%
32,490
+12,633
67
$4.69M 0.17%
25,722
-25,850
68
$4.54M 0.16%
90,282
-749
69
$3.58M 0.13%
66,973
-5,674
70
$3.23M 0.11%
83,600
+1,240
71
$3.12M 0.11%
150,742
-97,340
72
$3M 0.11%
86,033
-57,563
73
$2.36M 0.08%
29,892
-55,326
74
$2.26M 0.08%
19,360
-120
75
$1.91M 0.07%
35,125
+10,645
1 2
3
4 5