ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Quarter Est. Return
1 Year Est. Return
+43.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$47.6M
3
+$47M
4
INTC icon
Intel
INTC
+$42.4M
5
CSCO icon
Cisco
CSCO
+$40.8M

Top Sells

1
+$109M
2
+$67.4M
3
+$46.6M
4
LLY icon
Eli Lilly
LLY
+$44.6M
5
C icon
Citigroup
C
+$43.5M

Sector Composition

1 Technology 22.96%
2 Financials 18.6%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.49%
517,155
-1,705
52
$19.8M 0.49%
85,595
+50,166
53
$19.3M 0.48%
+335,621
54
$18.8M 0.47%
110,778
-23,326
55
$17.6M 0.44%
74,326
+11,115
56
$16.2M 0.4%
553,137
-106,787
57
$15.5M 0.38%
337,626
+3,239
58
$15M 0.37%
119,790
-4,159
59
$14.7M 0.36%
+76,863
60
$14.5M 0.36%
58,535
+2,996
61
$14M 0.35%
309,198
+23,519
62
$13.7M 0.34%
+61,395
63
$12.3M 0.3%
37,541
+28,041
64
$11.7M 0.29%
29,622
-5,384
65
$10.1M 0.25%
64,324
-150,430
66
$10M 0.25%
35,842
+34,447
67
$9.34M 0.23%
62,164
+577
68
$9.23M 0.23%
+198,683
69
$6.78M 0.17%
+36,063
70
$6.75M 0.17%
+96,206
71
$6.59M 0.16%
+82,502
72
$6.53M 0.16%
+69,520
73
$6.41M 0.16%
+122,527
74
$3.63M 0.09%
35,140
+8,800
75
$2.54M 0.06%
34,973
-597,741
1 2
3
4 5