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
$3.69B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22M
3
+$21.3M
4
MU icon
Micron Technology
MU
+$20.9M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$41.4M
2
+$36.7M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$33.3M
5
AMD icon
Advanced Micro Devices
AMD
+$28.9M

Sector Composition

1 Technology 31.47%
2 Healthcare 15.18%
3 Financials 12.08%
4 Consumer Discretionary 11.96%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.62%
49,945
-724
52
$22M 0.6%
49,685
-29,916
53
$21.3M 0.58%
+47,865
54
$20.6M 0.56%
+29,812
55
$20.5M 0.55%
41,880
+39,833
56
$19.2M 0.52%
+95,316
57
$17.8M 0.48%
1,118,254
-63,052
58
$13M 0.35%
108,881
+687
59
$10.2M 0.28%
76,118
+1,104
60
$9.06M 0.25%
175,184
+51,596
61
$8.97M 0.24%
67,844
+12,176
62
$8.71M 0.24%
19,011
+3,091
63
$7.11M 0.19%
110,013
+18,552
64
$3.39M 0.09%
9,176
+2,348
65
$3.3M 0.09%
67,148
-500
66
$2.85M 0.08%
23,592
+6
67
$1.54M 0.04%
12,604
-4,892
68
$1.53M 0.04%
+85,500
69
$1.45M 0.04%
55,000
+17,100
70
$1.09M 0.03%
18,500
-6,200
71
$983K 0.03%
3,573
+1,154
72
$964K 0.03%
5,145
-4,848
73
$807K 0.02%
1,714
-339
74
$721K 0.02%
16,690
75
$717K 0.02%
4,723
1 2
3
4 5