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
$4.27B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$37.7M
3
+$37.5M
4
MRK icon
Merck
MRK
+$36.3M
5
ATVI
Activision Blizzard
ATVI
+$32.9M

Top Sells

1
+$58.3M
2
+$54.5M
3
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$36M

Sector Composition

1 Technology 25.16%
2 Financials 18.54%
3 Communication Services 14.5%
4 Consumer Discretionary 12.77%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.36%
+192,536
52
$14.3M 0.33%
87,992
-52,763
53
$14M 0.33%
72,305
+8,978
54
$12.6M 0.3%
247,318
-59,864
55
$11.8M 0.28%
66,718
+7,282
56
$11.7M 0.27%
64,160
-46,382
57
$10.7M 0.25%
54,785
+5,959
58
$10.1M 0.24%
183,888
-153,799
59
$9.26M 0.22%
125,345
+1,310
60
$9.1M 0.21%
+43,547
61
$8.34M 0.2%
323,072
-130,320
62
$8.13M 0.19%
131,670
+120,060
63
$7.99M 0.19%
70,412
+904
64
$7.12M 0.17%
163,876
+1,806
65
$5.48M 0.13%
41,120
-260
66
$1.66M 0.04%
23,695
-80
67
$1.47M 0.03%
+30,000
68
$1.43M 0.03%
66,100
-40,000
69
$1.32M 0.03%
+58,600
70
$1.27M 0.03%
+19,743
71
$1.02M 0.02%
7,235
-35
72
$682K 0.02%
1,893
+34
73
$675K 0.02%
4,980
74
$650K 0.02%
4,649
-8
75
$585K 0.01%
1,085
-5
1 2
3
4 5