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
$4.43B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$43M
3
+$29.1M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
MCK icon
McKesson
MCK
+$23M

Top Sells

1
+$58.3M
2
+$50.3M
3
+$49.3M
4
CRM icon
Salesforce
CRM
+$44.8M
5
HCA icon
HCA Healthcare
HCA
+$41.1M

Sector Composition

1 Technology 35.25%
2 Financials 14.02%
3 Healthcare 13.96%
4 Communication Services 12.36%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.42%
107,043
+12,940
52
$15.5M 0.35%
28,448
-2,357
53
$13.9M 0.31%
85,815
-193,107
54
$13M 0.29%
19,812
-71
55
$10.6M 0.24%
267,263
+57,644
56
$7.92M 0.18%
36,883
-14,236
57
$7.63M 0.17%
12,827
-27
58
$5.73M 0.13%
86,818
-269,915
59
$5.42M 0.12%
29,554
+1,893
60
$4.33M 0.1%
9,045
+889
61
$2.29M 0.05%
48,186
-60,598
62
$2.29M 0.05%
49,200
+25,000
63
$2.03M 0.05%
5,569
-131
64
$1.32M 0.03%
7,585
+15
65
$869K 0.02%
30,000
-25,000
66
$682K 0.02%
3,506
-124
67
$525K 0.01%
17,820
-30
68
$480K 0.01%
1,244
69
$416K 0.01%
4,645
-218
70
$399K 0.01%
915
-5
71
$377K 0.01%
10,777
-415
72
$363K 0.01%
9,354
-375
73
$341K 0.01%
4,356
74
$329K 0.01%
1,023
-127,867
75
$310K 0.01%
3,537
-150
1 2
3
4 5