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
$3.36B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$32.1M
4
PEP icon
PepsiCo
PEP
+$29.1M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Top Sells

1
+$42M
2
+$37.6M
3
+$30M
4
COP icon
ConocoPhillips
COP
+$29.1M
5
TWTR
Twitter, Inc.
TWTR
+$24.7M

Sector Composition

1 Technology 22.97%
2 Financials 17.61%
3 Healthcare 12.96%
4 Communication Services 11.55%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.81%
307,132
+2,790
52
$25.2M 0.75%
+627,339
53
$21.2M 0.63%
72,240
-945
54
$21.2M 0.63%
+122,129
55
$17.3M 0.52%
135,318
+49,395
56
$15.9M 0.47%
72,845
-137,136
57
$15.2M 0.45%
381,640
+55,720
58
$12.9M 0.38%
40,003
+8,450
59
$10.8M 0.32%
90,315
+83,666
60
$10.7M 0.32%
+367,186
61
$10.4M 0.31%
78,587
-5,674
62
$10.1M 0.3%
85,924
-6,431
63
$9.99M 0.3%
39,481
+14,671
64
$7.86M 0.23%
93,872
-4,164
65
$6.01M 0.18%
126,273
+118,273
66
$5.58M 0.17%
37,820
+34,394
67
$4.84M 0.14%
82,855
-65,037
68
$2.96M 0.09%
44,280
-2,300
69
$1.89M 0.06%
8,356
-115
70
$1.52M 0.05%
43,216
+34,717
71
$1.17M 0.03%
3,585
-5
72
$979K 0.03%
+40,000
73
$955K 0.03%
2,453
74
$559K 0.02%
8,100
75
$555K 0.02%
3,089
-5
1 2
3
4 5