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
$4.33B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$58.3M
3
+$49.3M
4
ALL icon
Allstate
ALL
+$43.9M
5
RTX icon
RTX Corp
RTX
+$40.3M

Top Sells

1
+$92.3M
2
+$48.9M
3
+$48.1M
4
HON icon
Honeywell
HON
+$43.6M
5
NVDA icon
NVIDIA
NVDA
+$31.6M

Sector Composition

1 Technology 30.73%
2 Healthcare 14.4%
3 Financials 13.74%
4 Communication Services 11.4%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.69%
326,211
-33,202
52
$27.5M 0.64%
356,733
-57,224
53
$27.3M 0.63%
155,484
-27,813
54
$21.8M 0.5%
+124,836
55
$20.8M 0.48%
+442,938
56
$18.3M 0.42%
140,577
+1,413
57
$18M 0.42%
94,103
+2,559
58
$17.7M 0.41%
49,427
-4,884
59
$16.2M 0.38%
+57,091
60
$16.1M 0.37%
30,805
-35,392
61
$12.9M 0.3%
19,883
-1,540
62
$11.5M 0.27%
51,119
-12,481
63
$7.95M 0.18%
209,619
+17,330
64
$7.35M 0.17%
+12,854
65
$5.43M 0.13%
108,784
-125,838
66
$4.21M 0.1%
27,661
-494
67
$3.62M 0.08%
8,156
+2,086
68
$1.92M 0.04%
5,700
+2,133
69
$1.71M 0.04%
+128,600
70
$1.6M 0.04%
55,000
71
$1.51M 0.04%
19,660
+3,215
72
$1.36M 0.03%
7,570
+4,940
73
$1.1M 0.03%
+24,200
74
$984K 0.02%
64,100
-20,000
75
$852K 0.02%
12,455
-4,880
1 2
3
4 5