ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$59.1M
3
+$52.2M
4
ELV icon
Elevance Health
ELV
+$26.8M
5
WMT icon
Walmart
WMT
+$25.5M

Top Sells

1
+$56.7M
2
+$53.9M
3
+$46.8M
4
EXPE icon
Expedia Group
EXPE
+$45.4M
5
MU icon
Micron Technology
MU
+$44M

Sector Composition

1 Technology 25.87%
2 Healthcare 21.36%
3 Communication Services 13.23%
4 Consumer Discretionary 11.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.42%
45,528
-25,769
52
$12.9M 0.39%
385,409
-3,183
53
$11.1M 0.34%
193,095
-2,096
54
$11M 0.33%
28,582
+27,202
55
$10M 0.3%
51,106
-307
56
$8.58M 0.26%
201,280
+3,863
57
$7.82M 0.24%
+554,798
58
$7.62M 0.23%
44,037
-541
59
$6.37M 0.19%
203,800
+69,540
60
$6.33M 0.19%
+84,058
61
$4.91M 0.15%
189,560
+44,761
62
$3.68M 0.11%
280,378
-23,270
63
$3.61M 0.11%
32,980
-7,640
64
$1.71M 0.05%
+15,000
65
$1.34M 0.04%
4,891
-574
66
$1.16M 0.04%
9,793
+1,091
67
$964K 0.03%
2,014
-33
68
$929K 0.03%
+20,202
69
$832K 0.03%
5,788
-40
70
$812K 0.02%
33,300
-20,000
71
$795K 0.02%
2,063
+290
72
$787K 0.02%
78,900
-21,400
73
$757K 0.02%
2,067
-85,105
74
$580K 0.02%
+2,794
75
$507K 0.02%
16,170
-8,290
1 2
3
4 5