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
$3.17B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$41.5M
3
+$37.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.8M
5
NEE icon
NextEra Energy
NEE
+$32.6M

Top Sells

1
+$46.9M
2
+$39.6M
3
+$39.4M
4
T icon
AT&T
T
+$32.8M
5
ALL icon
Allstate
ALL
+$28M

Sector Composition

1 Technology 24.85%
2 Healthcare 21.86%
3 Financials 12.64%
4 Consumer Discretionary 12.49%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.32%
39,068
-28,874
52
$9.99M 0.32%
823,150
-3,263,470
53
$9.23M 0.29%
23,837
-4,745
54
$6.03M 0.19%
33,169
-17,937
55
$5.29M 0.17%
196,504
-7,296
56
$5.07M 0.16%
31,364
-67,143
57
$2.52M 0.08%
26,249
-6,731
58
$1.48M 0.05%
+24,000
59
$1.41M 0.04%
12,644
+2,851
60
$1.36M 0.04%
6,875
+4,081
61
$1.24M 0.04%
4,507
-384
62
$883K 0.03%
1,878
-136
63
$824K 0.03%
2,053
-10
64
$739K 0.02%
+6,100
65
$725K 0.02%
5,746
-42
66
$697K 0.02%
29,300
-4,000
67
$567K 0.02%
2,062
-5
68
$483K 0.02%
3,120
+41
69
$436K 0.01%
8,710
-25
70
$398K 0.01%
+11,655
71
$363K 0.01%
38,045
-516,753
72
$354K 0.01%
13,365
-40
73
$342K 0.01%
3,958
74
$316K 0.01%
819
+10
75
$287K 0.01%
2,743
-490
1 2
3
4 5