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
$4.66B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$50.5M
3
+$42.9M
4
GS icon
Goldman Sachs
GS
+$40.3M
5
CRWD icon
CrowdStrike
CRWD
+$37M

Top Sells

1
+$69.8M
2
+$60.6M
3
+$55.4M
4
WFC icon
Wells Fargo
WFC
+$45.2M
5
SCHW icon
Charles Schwab
SCHW
+$42.3M

Sector Composition

1 Technology 33.02%
2 Financials 13.64%
3 Healthcare 13.16%
4 Communication Services 11.12%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.54%
+148,536
52
$22.8M 0.49%
+59,729
53
$22.7M 0.49%
102,573
-4,470
54
$22.5M 0.48%
+499,928
55
$22.4M 0.48%
+57,230
56
$22.3M 0.48%
+486,980
57
$20.1M 0.43%
174,823
-1,393
58
$18.3M 0.39%
+205,852
59
$16.1M 0.35%
28,117
-331
60
$15.1M 0.32%
24,269
+4,457
61
$12.1M 0.26%
57,934
+21,051
62
$9.81M 0.21%
122,413
+35,595
63
$6.37M 0.14%
12,579
-248
64
$6.16M 0.13%
75,460
-296,840
65
$5.29M 0.11%
10,847
+1,802
66
$4.48M 0.1%
26,771
-2,783
67
$2.1M 0.05%
11,062
+3,477
68
$1.97M 0.04%
5,240
-329
69
$1.58M 0.03%
39,721
-227,542
70
$1.57M 0.03%
+25,100
71
$1.08M 0.02%
+4,000
72
$873K 0.02%
30,000
73
$724K 0.02%
3,506
74
$683K 0.01%
2,486
-201,632
75
$552K 0.01%
4,645
1 2
3
4 5