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
$4.33B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$36.7M
3
+$36.6M
4
COST icon
Costco
COST
+$33.8M
5
GM icon
General Motors
GM
+$28.1M

Top Sells

1
+$63.5M
2
+$51.1M
3
+$50.1M
4
DAL icon
Delta Air Lines
DAL
+$43.1M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

1 Technology 24.07%
2 Financials 18.39%
3 Consumer Discretionary 13.83%
4 Communication Services 13.42%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.35%
307,182
-2,016
52
$14.2M 0.33%
48,826
+12,984
53
$14.1M 0.33%
150,397
-272,394
54
$14.1M 0.33%
62,241
+846
55
$14M 0.32%
82,286
+20,122
56
$13.1M 0.3%
34,439
-3,102
57
$11.8M 0.27%
63,327
-997
58
$11.5M 0.27%
59,436
-17,427
59
$11M 0.25%
25,717
-3,905
60
$10.5M 0.24%
128,346
+45,844
61
$10.2M 0.24%
236,476
+37,793
62
$9.02M 0.21%
40,581
-33,745
63
$8.72M 0.2%
+234,933
64
$8.45M 0.2%
124,035
+1,508
65
$7.49M 0.17%
96,268
+62
66
$7.26M 0.17%
69,508
-12
67
$6.86M 0.16%
+162,070
68
$6.54M 0.15%
+112,861
69
$5.19M 0.12%
41,380
+6,240
70
$2.56M 0.06%
106,100
71
$1.68M 0.04%
23,775
-11,198
72
$1.18M 0.03%
5,204
+1,700
73
$1.11M 0.03%
41,900
74
$1.05M 0.02%
+1,200
75
$800K 0.02%
11,610
+1,300
1 2
3
4 5