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
$3.34B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$41.5M
3
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
MDT icon
Medtronic
MDT
+$35.5M

Top Sells

1
+$66M
2
+$47.4M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.8M

Sector Composition

1 Technology 20.28%
2 Healthcare 17.57%
3 Financials 16.77%
4 Consumer Discretionary 10.93%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.3%
96,906
-12,354
52
$7.36M 0.22%
83,778
-2,216
53
$6.88M 0.21%
+42,038
54
$6.77M 0.2%
23,280
-6,460
55
$4.51M 0.14%
+274,410
56
$4.51M 0.13%
75,540
+1,320
57
$2.25M 0.07%
10,505
-191
58
$1.52M 0.05%
25,203
-155
59
$1.16M 0.03%
40,200
60
$848K 0.03%
+2,400
61
$785K 0.02%
+3,500
62
$659K 0.02%
13,400
-76,131
63
$547K 0.02%
7,801
64
$536K 0.02%
+2,195
65
$534K 0.02%
12,664
-6,762
66
$525K 0.02%
6,442
-80
67
$505K 0.02%
15,000
68
$498K 0.01%
5,435
-429,287
69
$461K 0.01%
6,768
-539,887
70
$441K 0.01%
+1,019
71
$428K 0.01%
11,400
-90
72
$420K 0.01%
1,323
-675
73
$407K 0.01%
2,080
74
$376K 0.01%
7,223
75
$355K 0.01%
5,217
-675
1 2
3
4