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
$3B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.5M
3
+$32M
4
MNST icon
Monster Beverage
MNST
+$31.2M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

1
+$64M
2
+$32.8M
3
+$30.9M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BABA icon
Alibaba
BABA
+$30M

Sector Composition

1 Technology 21.61%
2 Financials 19.75%
3 Healthcare 13.87%
4 Consumer Discretionary 11.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.29%
+81,855
52
$8.53M 0.28%
32,417
+813
53
$6.49M 0.22%
+85,493
54
$5.73M 0.19%
62,853
-307,457
55
$4.94M 0.16%
21,660
+19,915
56
$4.63M 0.15%
88,767
+79,157
57
$3.82M 0.13%
74,020
-1,200
58
$2.58M 0.09%
25,735
-359
59
$2.14M 0.07%
10,719
-113
60
$1.84M 0.06%
23,764
-126
61
$1.75M 0.06%
30,694
-4,206
62
$1.35M 0.05%
13,571
-295,428
63
$1.04M 0.03%
14,410
+1,550
64
$984K 0.03%
40,200
+9,000
65
$983K 0.03%
2,816
+175
66
$965K 0.03%
10,400
+6,400
67
$862K 0.03%
19,662
-24,028
68
$763K 0.03%
2,585
-290
69
$717K 0.02%
26,612
-6,620
70
$545K 0.02%
15,000
+2,500
71
$541K 0.02%
1,600
+600
72
$478K 0.02%
7,831
+2,643
73
$349K 0.01%
2,110
74
$348K 0.01%
11,490
-1,230
75
$347K 0.01%
3,670
-50
1 2
3
4