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
$4.6B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$41.1M
3
+$27.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
APD icon
Air Products & Chemicals
APD
+$17.8M

Top Sells

1
+$76M
2
+$52M
3
+$49.6M
4
AMT icon
American Tower
AMT
+$44.4M
5
AMGN icon
Amgen
AMGN
+$42.5M

Sector Composition

1 Technology 35.52%
2 Financials 16.51%
3 Communication Services 13.03%
4 Consumer Discretionary 11.23%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.29%
57,308
-626
52
$12.9M 0.28%
168,979
-36,873
53
$12.8M 0.28%
120,646
-1,767
54
$6.7M 0.15%
+55,419
55
$6.14M 0.13%
19,048
+18,244
56
$5.66M 0.12%
11,075
+228
57
$5.24M 0.11%
27,523
+752
58
$2.74M 0.06%
14,793
+3,731
59
$2.14M 0.05%
5,338
+98
60
$1.77M 0.04%
25,100
61
$1.25M 0.03%
40,000
+10,000
62
$952K 0.02%
13,559
+4,124
63
$871K 0.02%
8,755
-371,761
64
$844K 0.02%
+22,636
65
$784K 0.02%
+40,000
66
$775K 0.02%
2,451
-35
67
$685K 0.01%
3,653
+147
68
$529K 0.01%
1,961
+1,201
69
$524K 0.01%
4,990
+345
70
$521K 0.01%
1,199
-15
71
$476K 0.01%
10,009
+655
72
$465K 0.01%
4,035
-45
73
$443K 0.01%
10,074
-29,647
74
$418K 0.01%
890
-15
75
$401K 0.01%
17,375
-195
1 2
3
4 5