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
$3.04B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$38.3M
3
+$29M
4
STZ icon
Constellation Brands
STZ
+$25.4M
5
ABT icon
Abbott
ABT
+$22.7M

Top Sells

1
+$63M
2
+$43.8M
3
+$31.5M
4
PNC icon
PNC Financial Services
PNC
+$26.7M
5
MHK icon
Mohawk Industries
MHK
+$24.8M

Sector Composition

1 Technology 22.27%
2 Financials 16.21%
3 Healthcare 13.22%
4 Consumer Discretionary 11.74%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.24%
85,994
+501
52
$5.92M 0.19%
+44,024
53
$4.58M 0.15%
89,531
+764
54
$4.14M 0.14%
74,220
+200
55
$2M 0.07%
10,696
-23
56
$1.44M 0.05%
25,358
-425,585
57
$1.29M 0.04%
12,359
-13,376
58
$1.11M 0.04%
40,200
59
$998K 0.03%
2,550
-35
60
$796K 0.03%
19,426
-236
61
$615K 0.02%
1,998
-818
62
$591K 0.02%
15,000
63
$542K 0.02%
7,100
-7,310
64
$527K 0.02%
6,522
-7,049
65
$466K 0.02%
7,801
-30
66
$395K 0.01%
+5,892
67
$393K 0.01%
11,490
68
$374K 0.01%
+7,223
69
$359K 0.01%
2,080
-30
70
$340K 0.01%
3,670
71
$319K 0.01%
2,050
72
$225K 0.01%
2,041
-35
73
$218K 0.01%
4,950
-100
74
– –
-62,853
75
– –
-536,183
1 2
3
4