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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$30.9M
4
BA icon
Boeing
BA
+$29.8M
5
C icon
Citigroup
C
+$28.9M

Top Sells

1
+$48.6M
2
+$47.9M
3
+$44M
4
ADBE icon
Adobe
ADBE
+$43.7M
5
VZ icon
Verizon
VZ
+$32.6M

Sector Composition

1 Technology 20.27%
2 Financials 18.3%
3 Communication Services 14.49%
4 Healthcare 13.33%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.68%
73,185
-1,115
52
$17.4M 0.56%
65,101
-94,953
53
$11.1M 0.36%
+92,355
54
$10.4M 0.34%
84,261
-19,748
55
$10.3M 0.33%
120,024
+866
56
$10.2M 0.33%
325,920
-69,890
57
$9.36M 0.3%
31,553
-1,431
58
$9.19M 0.3%
+85,923
59
$9.01M 0.29%
+555,247
60
$8.52M 0.28%
+147,892
61
$7.28M 0.24%
98,036
+48,415
62
$6.76M 0.22%
+85,197
63
$6.22M 0.2%
24,810
-17,938
64
$4.91M 0.16%
33,008
-7,890
65
$4.67M 0.15%
+54,271
66
$2.84M 0.09%
46,580
+1,620
67
$1.76M 0.06%
8,471
-88
68
$1.05M 0.03%
3,590
69
$957K 0.03%
2,453
70
$731K 0.02%
6,649
71
$527K 0.02%
1,405
72
$505K 0.02%
+2,335
73
$504K 0.02%
6,400
74
$484K 0.02%
3,094
-6
75
$483K 0.02%
2,634
-1,530
1 2
3
4 5