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
$2.83B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$37.1M
3
+$30.4M
4
KO icon
Coca-Cola
KO
+$29.6M
5
ADI icon
Analog Devices
ADI
+$28.7M

Top Sells

1
+$51.5M
2
+$31.6M
3
+$28.2M
4
SLB icon
SLB Ltd
SLB
+$28M
5
AGN
Allergan plc
AGN
+$25.8M

Sector Composition

1 Financials 20.07%
2 Technology 16.41%
3 Communication Services 14.53%
4 Consumer Discretionary 12.1%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.88%
112,209
-9,381
52
$23.7M 0.84%
555,499
-22,386
53
$23.3M 0.82%
730,298
-72,502
54
$23M 0.81%
294,643
-10,051
55
$11.9M 0.42%
89,819
-7,570
56
$9.84M 0.35%
107,652
-5,728
57
$9.01M 0.32%
209,768
-58,009
58
$7.42M 0.26%
30,685
-42,221
59
$6.26M 0.22%
39,152
-32,523
60
$6.03M 0.21%
91,515
-424,740
61
$4.19M 0.15%
78,226
-4,175
62
$3.6M 0.13%
79,200
-160
63
$3.21M 0.11%
18,934
+287
64
$2.64M 0.09%
32,790
+2,588
65
$2.15M 0.08%
35,218
+999
66
$2.1M 0.07%
27,323
+5
67
$1.99M 0.07%
39,118
+93
68
$1.92M 0.07%
36,085
+55
69
$1.75M 0.06%
44,315
-10
70
$1.64M 0.06%
47,545
+8,975
71
$1.54M 0.05%
11,917
-667
72
$1.29M 0.05%
12,250
+3,675
73
$1.25M 0.04%
35,662
-21,520
74
$1.17M 0.04%
+27,076
75
$1.03M 0.04%
29,570
-2,430
1 2
3
4 5