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
$3.44B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.6M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$40.8M
5
TSLA icon
Tesla
TSLA
+$37.7M

Top Sells

1
+$45.3M
2
+$45M
3
+$42M
4
NSC icon
Norfolk Southern
NSC
+$33.3M
5
PYPL icon
PayPal
PYPL
+$31M

Sector Composition

1 Technology 28.35%
2 Healthcare 16.06%
3 Consumer Discretionary 11.95%
4 Financials 11.5%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.66%
1,181,306
+247,449
52
$21.4M 0.62%
+407,685
53
$18M 0.52%
+50,669
54
$17.8M 0.52%
+38,265
55
$16.6M 0.48%
274,343
-61,957
56
$11.8M 0.34%
+115,624
57
$10.1M 0.29%
108,194
-3,045
58
$9.83M 0.29%
75,014
-52,294
59
$7.9M 0.23%
55,668
-56,902
60
$7.1M 0.21%
15,920
-20,613
61
$6.46M 0.19%
123,588
-69,405
62
$5.84M 0.17%
64,233
-171,986
63
$5.52M 0.16%
95,190
-65,496
64
$5.41M 0.16%
24,473
-15,287
65
$5.25M 0.15%
31,713
-65,564
66
$5.01M 0.15%
24,245
-32,775
67
$4.38M 0.13%
91,461
-194,094
68
$3.76M 0.11%
19,384
-11,395
69
$3.66M 0.11%
37,391
-25,097
70
$3.32M 0.1%
+67,648
71
$2.45M 0.07%
23,586
-66
72
$2.19M 0.06%
6,828
+5,105
73
$2.16M 0.06%
17,496
-4,220
74
$1.78M 0.05%
9,993
+927
75
$1.54M 0.04%
24,700
+10,600
1 2
3
4 5