ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.18B
This Quarter Return
-2.69%
1 Year Return
+21.99%
3 Year Return
+96.49%
5 Year Return
+338.6%
10 Year Return
+873.69%
AUM
$4.18B
AUM Growth
-$418M
Cap. Flow
-$94.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14

Top Buys

1
$59.1M
2
$57.9M
3
$49.4M
4
$46.6M
5
$40.3M

Top Sells

1
$65.9M
2
$64.4M
3
$59M
4
$51.4M
5
$49.2M

Sector Composition

1Technology31.35%
2Communication Services16.15%
3Financials13.35%
4Consumer Discretionary10.47%
5Healthcare10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$406K0.01% 4,523
+681
+18%
+$61.2K
$404K0.01% 2,546––
$403K0.01% 3,302
+492
+18%
+$60K
$400K0.01%
+5,677
 New
+$400K
$387K0.01% 1,056
-143
-12%
-$52.4K
$383K0.01% 1,281
+178
+16%
+$53.3K
$377K0.01% 13,598
+2,077
+18%
+$57.5K
$376K0.01% 1,464
-497
-25%
-$128K
$362K0.01% 5,100
-20,000
-80%
-$1.42M
$348K0.01% 6,514
+1,024
+19%
+$54.6K
$347K0.01% 13,702
-1,341
-9%
-$34K
$347K0.01% 4,240
+709
+20%
+$57.9K
$344K0.01%
+2,534
 New
+$344K
$328K0.01% 3,602
-433
-11%
-$39.5K
$327K0.01% 2,921
+273
+10%
+$30.6K
$318K0.01% 1,283
+214
+20%
+$53.1K
$301K0.01% 1,800
+300
+20%
+$50.2K
$296K0.01% 1,737
+235
+16%
+$40K
$271K0.01% 8,900
+1,302
+17%
+$39.6K
$271K0.01% 2,379
+389
+20%
+$44.3K
$270K0.01%
+7,312
 New
+$270K
$268K0.01% 6,915
+791
+13%
+$30.6K
$232K0.01% 2,011
-569,796
-100%
-$65.9M
$231K0.01%
+1,062
 New
+$231K
$201K﹤0.01% 1,828
-55
-3%
-$6.05K
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