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
$3.92B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.1M
3
+$43.8M
4
SLB icon
SLB Ltd
SLB
+$43M
5
SWK icon
Stanley Black & Decker
SWK
+$36.2M

Top Sells

1
+$43M
2
+$38M
3
+$36M
4
SBAC icon
SBA Communications
SBAC
+$33.4M
5
BABA icon
Alibaba
BABA
+$33.3M

Sector Composition

1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.58%
107,769
-4,564
52
$22.6M 0.58%
134,104
+28,538
53
$20.9M 0.53%
211,486
+71,051
54
$18.8M 0.48%
49,863
+787
55
$18.7M 0.48%
518,860
-873,677
56
$17.1M 0.44%
+342,593
57
$16.8M 0.43%
383,360
+7,490
58
$16.7M 0.43%
123,949
+117,882
59
$15.3M 0.39%
334,387
-60,507
60
$14.5M 0.37%
63,211
+15,334
61
$14.4M 0.37%
55,539
+1,486
62
$13.2M 0.34%
+659,924
63
$13.1M 0.33%
35,006
+4,294
64
$10.2M 0.26%
+285,679
65
$9.49M 0.24%
+43,334
66
$8.88M 0.23%
+61,587
67
$7.98M 0.2%
70,480
-26,920
68
$7.59M 0.19%
206,155
-7,679
69
$6.45M 0.16%
35,429
-24,776
70
$6.24M 0.16%
+151,422
71
$6.09M 0.16%
86,051
-89,321
72
$2.5M 0.06%
+9,500
73
$2.31M 0.06%
26,340
-3,320
74
$1.31M 0.03%
50,500
-200
75
$1.27M 0.03%
+23,675
1 2
3
4 5