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
$3.2B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$49.6M
3
+$31.5M
4
NFLX icon
Netflix
NFLX
+$31.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

1
+$50.2M
2
+$34.8M
3
+$32.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
5
DD icon
DuPont de Nemours
DD
+$24.9M

Sector Composition

1 Technology 21.4%
2 Communication Services 16.77%
3 Financials 14.53%
4 Healthcare 14.49%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.65%
633,593
+21,873
52
$18M 0.56%
74,167
+6,967
53
$17.7M 0.55%
857,530
-162,950
54
$16M 0.5%
+157,831
55
$14.3M 0.45%
+182,658
56
$12.8M 0.4%
118,198
-5,245
57
$10.2M 0.32%
29,172
+11,885
58
$8.15M 0.25%
+100,465
59
$7.12M 0.22%
88,758
-81,017
60
$6.43M 0.2%
22,765
-177,623
61
$5.54M 0.17%
48,491
-19,212
62
$4.43M 0.14%
75,500
-4,380
63
$1.82M 0.06%
9,049
-1,471
64
$1.43M 0.04%
5,235
+3,040
65
$735K 0.02%
+2,449
66
$728K 0.02%
+6,649
67
$700K 0.02%
+4,382
68
$656K 0.02%
9,500
+1,699
69
$598K 0.02%
+4,164
70
$595K 0.02%
3,100
-900
71
$572K 0.02%
9,550
+1,400
72
$553K 0.02%
6,262
-180
73
$467K 0.01%
10,930
-2,355
74
$456K 0.01%
3,367
+529
75
$451K 0.01%
+3,857
1 2
3
4