ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.18B
AUM
$4.18B
AUM Growth
-$418M (-9%)
Cap. Flow
+$107M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %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 | $59M | |
| 3 | $51.4M | |
| 4 | $34M | |
| 5 | $31.4M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $406K | 0.01% | 4,523 +681 | +18% | +$61.2K | |||
| $404K | 0.01% | 2,546 | – | – | |||
| $403K | 0.01% | 3,302 +492 | +18% | +$60K | |||
| $400K | 0.01% | 5,677 | New | +$400K | |||
| $387K | 0.01% | 1,056 -143 | -12% | -$52.4K | |||
| $383K | 0.01% | 1,281 +178 | +16% | +$53.3K | |||
| $377K | 0.01% | 13,598 +2,077 | +18% | +$57.5K | |||
| $376K | 0.01% | 1,464 -497 | -25% | -$128K | |||
| $362K | 0.01% | 5,100 -20,000 | -80% | -$1.42M | |||
| $348K | 0.01% | 6,514 +1,024 | +19% | +$54.6K | |||
| $347K | 0.01% | 13,702 -1,341 | -9% | -$34K | |||
| $347K | 0.01% | 4,240 +709 | +20% | +$57.9K | |||
| $344K | 0.01% | 2,534 | New | +$344K | |||
| $328K | 0.01% | 3,602 -433 | -11% | -$39.5K | |||
| $327K | 0.01% | 2,921 +273 | +10% | +$30.6K | |||
| $318K | 0.01% | 1,283 +214 | +20% | +$53.1K | |||
| $301K | 0.01% | 1,800 +300 | +20% | +$50.2K | |||
| $296K | 0.01% | 1,737 +235 | +16% | +$40K | |||
| $271K | 0.01% | 8,900 +1,302 | +17% | +$39.6K | |||
| $271K | 0.01% | 2,379 +389 | +20% | +$44.3K | |||
| $270K | 0.01% | 7,312 | New | +$270K | |||
| $268K | 0.01% | 6,915 +791 | +13% | +$30.6K | |||
| $232K | 0.01% | 2,011 -569,796 | -100% | -$65.9M | |||
| $231K | 0.01% | 1,062 | New | +$231K | |||
| $201K | 0% | 1,828 -55 | -3% | -$6.05K |
