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
$4.18B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.9M
3
+$49.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.6M
5
CBRE icon
CBRE Group
CBRE
+$40.3M

Top Sells

1
+$65.9M
2
+$64.4M
3
+$59M
4
URI icon
United Rentals
URI
+$51.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.48M 0.23%
34,872
-97,469
52
$9.36M 0.22%
76,826
+21,407
53
$9.35M 0.22%
18,257
+17,367
54
$9.29M 0.22%
+245,263
55
$8.21M 0.2%
13,107
-82,033
56
$7.84M 0.19%
+37,454
57
$5.83M 0.14%
80,719
-188,230
58
$5.83M 0.14%
13,041
+12,329
59
$5.36M 0.13%
11,431
+356
60
$3.88M 0.09%
24,855
-2,668
61
$3.36M 0.08%
17,852
+3,059
62
$2.33M 0.06%
6,461
+1,123
63
$1.62M 0.04%
13,879
-505,633
64
$1.4M 0.03%
4,556
-14,492
65
$1.37M 0.03%
40,000
66
$846K 0.02%
11,791
-1,768
67
$782K 0.02%
4,351
+698
68
$682K 0.02%
14,901
+4,892
69
$494K 0.01%
5,741
+751
70
$485K 0.01%
11,616
+1,542
71
$482K 0.01%
4,408
+575
72
$464K 0.01%
+6,842
73
$433K 0.01%
1,237
-1,214
74
$414K 0.01%
6,792
+979
75
$409K 0.01%
1,421
+15
1 2
3
4 5