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
$3.88B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.2M
3
+$30.8M
4
ABBV icon
AbbVie
ABBV
+$27.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22M

Top Sells

1
+$51.3M
2
+$43.8M
3
+$29M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
DIS icon
Walt Disney
DIS
+$24.3M

Sector Composition

1 Technology 31.98%
2 Financials 13.74%
3 Healthcare 13.2%
4 Consumer Discretionary 12.14%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.79%
282,991
+7,007
52
$27.8M 0.72%
565,693
-14,299
53
$25.7M 0.66%
51,556
-345
54
$22.2M 0.57%
54,311
+10,753
55
$18.6M 0.48%
+139,164
56
$15M 0.39%
91,544
-2,846
57
$13.4M 0.35%
21,423
-101
58
$11.9M 0.31%
234,622
-5,244
59
$9.35M 0.24%
63,600
-2,205
60
$7.04M 0.18%
66,736
-40,631
61
$6.47M 0.17%
+192,289
62
$3.97M 0.1%
28,155
-639
63
$2.49M 0.06%
6,070
-1,057
64
$1.45M 0.04%
55,000
65
$1.36M 0.04%
+67,600
66
$1.28M 0.03%
6,365
+1,680
67
$1.16M 0.03%
+84,100
68
$1.08M 0.03%
3,567
-32
69
$1.01M 0.03%
16,445
-165
70
$938K 0.02%
17,335
+3,430
71
$828K 0.02%
1,689
-10
72
$675K 0.02%
3,962
+448
73
$669K 0.02%
4,566
-235
74
$569K 0.01%
+2,170
75
$479K 0.01%
13,250
1 2
3
4 5