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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$41M
3
+$40.7M
4
TEL icon
TE Connectivity
TEL
+$39.6M
5
NWSA icon
News Corp Class A
NWSA
+$39M

Top Sells

1
+$126M
2
+$75.4M
3
+$59.2M
4
JPM icon
JPMorgan Chase
JPM
+$59.2M
5
MSFT icon
Microsoft
MSFT
+$58.9M

Sector Composition

1 Financials 25.66%
2 Industrials 15.96%
3 Healthcare 14.96%
4 Communication Services 14.39%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.02%
+46,200
77
$611K 0.02%
+9,010
78
$603K 0.02%
+123
79
$580K 0.02%
11,930
80
$510K 0.01%
+4,000
81
$502K 0.01%
17,800
82
$485K 0.01%
6,625
83
$470K 0.01%
+10,075
84
$224K 0.01%
7,827
-1,150
85
– –
-82,692
86
– –
-9,500
87
– –
-7,180
88
– –
-9,420
89
– –
-14,734
90
– –
-39,215
91
– –
-1,234,993
92
– –
-22,080
93
– –
-23,225
94
– –
-20,475
95
– –
-42,795
96
– –
-20,750
97
– –
-180,944
98
– –
-3,878,024
1 2 3
4