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
$3.37B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$43.3M
3
+$36.2M
4
URI icon
United Rentals
URI
+$36.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.9M
2
+$44.3M
3
+$42.2M
4
CB icon
Chubb
CB
+$41.4M
5
JCI icon
Johnson Controls International
JCI
+$34.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 14.79%
3 Consumer Discretionary 12.52%
4 Communication Services 12.21%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.7%
579,992
-16,602
52
$22.3M 0.66%
52,151
+2,466
53
$21.5M 0.64%
100,748
+5,432
54
$21.3M 0.63%
51,901
+1,956
55
$21.3M 0.63%
389,686
+279,673
56
$19.1M 0.57%
+209,475
57
$15.1M 0.45%
+43,558
58
$13.2M 0.39%
94,390
+18,272
59
$12.9M 0.38%
239,866
+64,682
60
$11.4M 0.34%
107,367
-1,514
61
$11M 0.33%
21,524
+2,513
62
$7.15M 0.21%
65,805
-2,039
63
$3.8M 0.11%
28,794
+5,202
64
$2.55M 0.08%
7,127
-2,049
65
$1.52M 0.05%
13,224
+620
66
$1.51M 0.04%
55,000
67
$1.46M 0.04%
22,500
+4,000
68
$957K 0.03%
3,599
+26
69
$828K 0.02%
4,685
-460
70
$764K 0.02%
16,610
-80
71
$700K 0.02%
4,801
+78
72
$679K 0.02%
1,699
-15
73
$643K 0.02%
13,905
-45
74
$603K 0.02%
14,660
-50
75
$559K 0.02%
3,514
-76
1 2
3
4 5