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
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.7M
3
+$40.8M
4
TMUS icon
T-Mobile US
TMUS
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$37.9M

Top Sells

1
+$118M
2
+$57.4M
3
+$51.1M
4
ABT icon
Abbott
ABT
+$47.2M
5
GM icon
General Motors
GM
+$45.6M

Sector Composition

1 Technology 29.8%
2 Healthcare 15.83%
3 Consumer Discretionary 13.27%
4 Financials 12.02%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.54%
+64,713
52
$22.8M 0.53%
103,120
+3,051
53
$21.3M 0.5%
99,331
-15,058
54
$20.1M 0.47%
+80,178
55
$19.2M 0.45%
+56,813
56
$17.4M 0.41%
+48,456
57
$16.9M 0.4%
388,592
+141,115
58
$14M 0.33%
103,697
-126,536
59
$13.1M 0.31%
195,191
+10,902
60
$12.9M 0.3%
208,384
+64,173
61
$11M 0.26%
197,417
+192,703
62
$11M 0.26%
33,316
-25,971
63
$11M 0.26%
+51,413
64
$10.9M 0.26%
303,648
+107,975
65
$10.7M 0.25%
118,480
-117,155
66
$10.1M 0.24%
69,710
+10,425
67
$10.1M 0.24%
+675,892
68
$9.23M 0.22%
44,578
+551
69
$9.07M 0.21%
134,260
+129,280
70
$8.3M 0.19%
71,453
+892
71
$8.22M 0.19%
51,920
+9,302
72
$7.77M 0.18%
144,799
+766
73
$6.5M 0.15%
+329,223
74
$5.67M 0.13%
40,620
-700
75
$1.81M 0.04%
9,605
-59,014
1 2
3
4 5