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
$3.53B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.7M
3
+$35.1M
4
DFS
Discover Financial Services
DFS
+$34.2M
5
NEE icon
NextEra Energy
NEE
+$34M

Top Sells

1
+$60.7M
2
+$49.2M
3
+$38.7M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
CVX icon
Chevron
CVX
+$34.8M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 14.45%
3 Financials 13.55%
4 Healthcare 13.33%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.67%
112,333
+904
52
$23.5M 0.67%
226,501
-3,501
53
$23.1M 0.65%
702,376
-106,480
54
$22.4M 0.63%
+484,998
55
$19.2M 0.54%
256,454
-12,449
56
$17.6M 0.5%
105,566
+23,866
57
$17.4M 0.49%
49,076
+7,800
58
$15.5M 0.44%
297,725
-86,806
59
$15.3M 0.43%
394,894
-77,220
60
$13.7M 0.39%
375,870
+71,970
61
$11.6M 0.33%
54,053
-3,039
62
$11.2M 0.32%
+175,372
63
$10.3M 0.29%
30,712
+1,785
64
$10.1M 0.29%
140,435
-46,517
65
$9.96M 0.28%
97,400
-378,540
66
$9.59M 0.27%
58,008
-776
67
$8.98M 0.25%
60,205
-21,016
68
$8.65M 0.25%
+47,877
69
$7.88M 0.22%
58,850
-2,263
70
$7.8M 0.22%
129,430
-2,639
71
$7.45M 0.21%
+213,834
72
$6.72M 0.19%
15,223
-14,619
73
$5.12M 0.15%
71,135
-482,676
74
$2.18M 0.06%
29,660
-7,060
75
$945K 0.03%
2,465
1 2
3
4 5