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
$4.64B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$59.4M
3
+$59.2M
4
FDX icon
FedEx
FDX
+$44.5M
5
XOM icon
Exxon Mobil
XOM
+$44.4M

Top Sells

1
+$83.6M
2
+$75.3M
3
+$68.7M
4
V icon
Visa
V
+$62.1M
5
MS icon
Morgan Stanley
MS
+$55.9M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 14.44%
3 Financials 13.77%
4 Communication Services 12.98%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.53%
114,389
+50,229
52
$23.4M 0.5%
+100,069
53
$22.9M 0.49%
+297,895
54
$22.9M 0.49%
+197,089
55
$22.7M 0.49%
59,287
+10,403
56
$21.3M 0.46%
159,084
+157,357
57
$20.8M 0.45%
+8,686
58
$20.5M 0.44%
235,635
+43,099
59
$16.7M 0.36%
68,619
-3,686
60
$12.4M 0.27%
184,289
+401
61
$11.8M 0.25%
247,477
+159
62
$10.6M 0.23%
44,027
+480
63
$9.2M 0.2%
195,673
+70,328
64
$8.9M 0.19%
61,340
-26,652
65
$8.82M 0.19%
42,618
-24,100
66
$8.6M 0.19%
164,265
+389
67
$8.56M 0.18%
70,561
+149
68
$8.54M 0.18%
+144,211
69
$8.5M 0.18%
+20,607
70
$8.33M 0.18%
46,744
+39,509
71
$8.18M 0.18%
322,851
-221
72
$8.07M 0.17%
144,033
+12,363
73
$8.06M 0.17%
+193,108
74
$7.69M 0.17%
+59,285
75
$6.93M 0.15%
+38,347
1 2
3
4 5