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
$3.31B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$36.5M
3
+$34.1M
4
CMI icon
Cummins
CMI
+$34.1M
5
COP icon
ConocoPhillips
COP
+$34M

Top Sells

1
+$64.9M
2
+$47.8M
3
+$32.4M
4
PEP icon
PepsiCo
PEP
+$30.7M
5
ALC icon
Alcon
ALC
+$27.6M

Sector Composition

1 Technology 27.74%
2 Healthcare 14.44%
3 Financials 14.21%
4 Consumer Discretionary 13.08%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.63%
523,110
-565,092
52
$20.2M 0.61%
+384,531
53
$18.8M 0.57%
268,903
-147,923
54
$17.7M 0.53%
349,394
-142,115
55
$15.5M 0.47%
+472,114
56
$12.5M 0.38%
41,276
-43,369
57
$11.7M 0.35%
+186,952
58
$11.4M 0.35%
245,269
-87,336
59
$11.1M 0.34%
57,092
+55,002
60
$10.8M 0.33%
29,842
+14,117
61
$10.8M 0.33%
+58,784
62
$10.3M 0.31%
+81,221
63
$10M 0.3%
286,571
+76,549
64
$9.59M 0.29%
303,900
+119,480
65
$9.08M 0.27%
81,700
-57,178
66
$8.92M 0.27%
28,927
-4,796
67
$8.56M 0.26%
311,690
+89,685
68
$7.97M 0.24%
61,113
+2,891
69
$7.77M 0.23%
+132,069
70
$6.88M 0.21%
+65,419
71
$5.3M 0.16%
+72,326
72
$5.16M 0.16%
+37,026
73
$5M 0.15%
111,882
-10,773
74
$4.7M 0.14%
+26,949
75
$2.6M 0.08%
36,720
-5,520
1 2
3
4 5