ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$198M
3 +$142M
4
HD icon
Home Depot
HD
+$129M
5
C icon
Citigroup
C
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.64%
2 Healthcare 16.68%
3 Industrials 15.1%
4 Consumer Discretionary 11.13%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$576K 0.01%
+39,215
77
$549K 0.01%
+11,930
78
$534K 0.01%
+7,180
79
$476K 0.01%
+9,420
80
$452K 0.01%
+14,734
81
$446K 0.01%
+17,800
82
$439K 0.01%
+6,625
83
$425K 0.01%
+9,500
84
$357K 0.01%
+20,750
85
$242K 0.01%
+8,977
86
$230K 0.01%
+3,500