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
$2.85B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.2M
3
+$38.4M
4
PM icon
Philip Morris
PM
+$35.4M
5
IBM icon
IBM
IBM
+$29.9M

Top Sells

1
+$50.5M
2
+$41.7M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$35.8M
5
AIG icon
American International
AIG
+$32.9M

Sector Composition

1 Financials 17.38%
2 Communication Services 17.17%
3 Technology 15.78%
4 Healthcare 11.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.91%
802,800
+131,953
52
$25.8M 0.91%
+107,988
53
$23.9M 0.84%
370,758
+89,814
54
$23.4M 0.82%
+183,822
55
$22.8M 0.8%
253,834
-2,637
56
$22.5M 0.79%
304,694
-293,859
57
$17.2M 0.6%
72,906
-31,162
58
$16.7M 0.59%
+724,286
59
$15.6M 0.55%
313,878
+2,485
60
$12.1M 0.43%
97,389
-294,291
61
$12M 0.42%
71,675
-7,792
62
$10.9M 0.38%
267,777
-110,510
63
$9.22M 0.32%
113,380
-13,225
64
$3.96M 0.14%
82,401
-7,881
65
$3.29M 0.12%
79,360
-4,240
66
$3.11M 0.11%
18,647
-13,843
67
$2.37M 0.08%
30,202
+310
68
$2.08M 0.07%
34,219
+885
69
$2.02M 0.07%
57,182
-28,851
70
$1.97M 0.07%
23,841
+9,055
71
$1.93M 0.07%
27,318
+345
72
$1.9M 0.07%
39,025
+4,661
73
$1.9M 0.07%
36,030
+905
74
$1.85M 0.07%
33,286
+221
75
$1.8M 0.06%
12,584
-251,029
1 2
3
4 5