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
$3.25B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$59.9M
3
+$55.4M
4
LRCX icon
Lam Research
LRCX
+$46.8M
5
FCX icon
Freeport-McMoran
FCX
+$38.6M

Top Sells

1
+$59.1M
2
+$55.8M
3
+$38.1M
4
NSC icon
Norfolk Southern
NSC
+$34.2M
5
MS icon
Morgan Stanley
MS
+$33.9M

Sector Composition

1 Technology 25%
2 Healthcare 19.68%
3 Financials 11.58%
4 Consumer Discretionary 8.99%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.69%
100,828
+67,659
52
$17.9M 0.55%
127,308
-1,557
53
$17.2M 0.53%
933,857
-269,987
54
$16.8M 0.52%
336,300
+327,590
55
$14.5M 0.45%
+97,277
56
$14.2M 0.44%
36,533
+12,696
57
$13.5M 0.42%
112,570
-1,675
58
$12.9M 0.4%
94,780
-5,195
59
$11.6M 0.36%
+160,686
60
$10.8M 0.33%
33,768
-3,755
61
$9.91M 0.31%
285,555
+89,051
62
$9.54M 0.29%
+57,020
63
$9.19M 0.28%
+192,993
64
$9.09M 0.28%
+111,239
65
$8.62M 0.27%
39,760
-7,228
66
$7.09M 0.22%
57,528
-259,935
67
$6.31M 0.19%
+62,488
68
$5.35M 0.16%
30,779
-585
69
$2.72M 0.08%
21,716
+9,072
70
$2.46M 0.08%
11,674
+4,799
71
$2.1M 0.06%
23,652
-2,597
72
$1.58M 0.05%
+9,066
73
$1.02M 0.03%
1,878
74
$956K 0.03%
2,038
-15
75
$888K 0.03%
14,100
-9,900
1 2
3
4 5