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
$3.18B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.6M
3
+$35.1M
4
MRK icon
Merck
MRK
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M

Top Sells

1
+$49.7M
2
+$47.5M
3
+$42.2M
4
EOG icon
EOG Resources
EOG
+$36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M

Sector Composition

1 Technology 20.96%
2 Financials 16.55%
3 Communication Services 15.15%
4 Healthcare 14.07%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.76%
695,847
+62,254
52
$21.2M 0.67%
+103,760
53
$19.6M 0.62%
74,300
+133
54
$15.8M 0.5%
+408,557
55
$15.4M 0.48%
151,756
-6,075
56
$14.8M 0.47%
42,748
+13,576
57
$13.2M 0.41%
104,009
-14,189
58
$11.9M 0.37%
395,810
-461,720
59
$10.9M 0.34%
+143,863
60
$9.76M 0.31%
119,158
+18,693
61
$9.66M 0.3%
32,984
+10,219
62
$9.49M 0.3%
+174,230
63
$8.34M 0.26%
126,972
-55,686
64
$6.57M 0.21%
+40,898
65
$6.44M 0.2%
48,532
+41
66
$4.62M 0.15%
49,621
-386,694
67
$2.43M 0.08%
44,960
-30,540
68
$1.82M 0.06%
8,559
-490
69
$1.05M 0.03%
3,590
-1,645
70
$892K 0.03%
2,453
+4
71
$696K 0.02%
+49,400
72
$671K 0.02%
6,649
73
$636K 0.02%
4,164
74
$534K 0.02%
9,550
75
$494K 0.02%
6,292
+30
1 2
3
4 5