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
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$31.4M
3
+$30.1M
4
ROP icon
Roper Technologies
ROP
+$27.9M
5
HIG icon
Hartford Financial Services
HIG
+$27.4M

Top Sells

1
+$45M
2
+$41.2M
3
+$38.8M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
DIS icon
Walt Disney
DIS
+$35.5M

Sector Composition

1 Financials 23.84%
2 Technology 18.85%
3 Healthcare 13.23%
4 Consumer Discretionary 11.26%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.37%
64,956
+25,804
52
$9.73M 0.34%
109,089
+1,437
53
$7.21M 0.25%
28,700
-1,985
54
$4.17M 0.14%
77,496
-730
55
$3.68M 0.13%
76,760
-2,440
56
$3.16M 0.11%
17,234
-1,700
57
$2.77M 0.1%
28,144
-359,976
58
$2.35M 0.08%
79,590
-934,536
59
$2.15M 0.07%
35,555
-530
60
$2.07M 0.07%
24,204
-481,459
61
$1.9M 0.07%
37,699
-1,419
62
$1.86M 0.06%
46,545
-1,000
63
$1.77M 0.06%
42,615
-1,700
64
$1.28M 0.04%
21,007
-14,211
65
$828K 0.03%
23,155
-6,415
66
$738K 0.03%
2,566
+339
67
$576K 0.02%
4,971
-6,946
68
$534K 0.02%
6,570
-26,220
69
$530K 0.02%
8,260
-7,100
70
$521K 0.02%
28,750
+3,600
71
$505K 0.02%
12,500
-23,162
72
$486K 0.02%
+5,321
73
$446K 0.02%
+17,100
74
$428K 0.01%
9,780
-199,988
75
$422K 0.01%
5,776
-21,547
1 2
3
4