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
$2.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$31.3M
4
SBAC icon
SBA Communications
SBAC
+$29.8M
5
ZTS icon
Zoetis
ZTS
+$26.1M

Top Sells

1
+$89.3M
2
+$82.9M
3
+$64.8M
4
BDX icon
Becton Dickinson
BDX
+$48.2M
5
COF icon
Capital One
COF
+$40.4M

Sector Composition

1 Technology 27.6%
2 Healthcare 15.34%
3 Financials 12.97%
4 Consumer Discretionary 11.31%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.67%
+104,511
52
$18.5M 0.66%
122,515
-140,971
53
$17.8M 0.63%
+47,361
54
$17M 0.6%
71,310
-1,535
55
$13.2M 0.47%
+245,431
56
$13.1M 0.46%
332,605
-514,145
57
$13M 0.46%
138,878
+52,954
58
$9.81M 0.35%
58,916
+56,586
59
$8.69M 0.31%
33,723
-6,280
60
$7.09M 0.25%
+21,871
61
$6.71M 0.24%
326,827
-40,359
62
$6.64M 0.24%
+58,222
63
$5.5M 0.2%
+224,027
64
$5.37M 0.19%
253,012
+209,796
65
$4.99M 0.18%
30,158
-124,836
66
$4.75M 0.17%
+210,022
67
$4.66M 0.17%
122,655
-267,779
68
$4.6M 0.16%
+33,699
69
$4.49M 0.16%
+222,005
70
$4.46M 0.16%
15,725
+12,140
71
$4.44M 0.16%
+49,273
72
$4.43M 0.16%
+39,908
73
$4.37M 0.16%
+184,420
74
$2.46M 0.09%
42,240
-2,040
75
$1.17M 0.04%
6,387
-1,969
1 2
3
4 5