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
$3.08B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$30M
4
ALL icon
Allstate
ALL
+$29.7M
5
EMN icon
Eastman Chemical
EMN
+$29.6M

Top Sells

1
+$62.1M
2
+$60.1M
3
+$28.7M
4
TWX
Time Warner Inc
TWX
+$28.1M
5
MLM icon
Martin Marietta Materials
MLM
+$22.7M

Sector Composition

1 Financials 21.77%
2 Technology 20.48%
3 Consumer Discretionary 12.46%
4 Healthcare 11.16%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.74%
570,296
-98,691
52
$12.5M 0.4%
66,902
+1,946
53
$9.68M 0.31%
108,495
-594
54
$8.43M 0.27%
31,604
+2,904
55
$3.94M 0.13%
75,220
-1,540
56
$2.81M 0.09%
26,094
-2,050
57
$2.41M 0.08%
13,384
-344,536
58
$2.23M 0.07%
43,690
-2,855
59
$2.15M 0.07%
10,832
-6,402
60
$2.14M 0.07%
34,900
-2,799
61
$2.02M 0.07%
23,890
-314
62
$1.25M 0.04%
+15,621
63
$1.22M 0.04%
25,480
-17,135
64
$976K 0.03%
33,232
-46,358
65
$894K 0.03%
12,860
+4,600
66
$827K 0.03%
31,200
+14,100
67
$811K 0.03%
2,641
+75
68
$552K 0.02%
2,875
69
$512K 0.02%
12,500
70
$494K 0.02%
9,610
-170
71
$464K 0.02%
4,914
-407
72
$399K 0.01%
1,745
73
$368K 0.01%
+4,000
74
$360K 0.01%
+3,720
75
$336K 0.01%
+2,050
1 2
3
4