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
$4.64B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$80.1M
3
+$60.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$59.5M
5
YHOO
Yahoo Inc
YHOO
+$50.1M

Top Sells

1
+$80.9M
2
+$76.2M
3
+$46.2M
4
AIG icon
American International
AIG
+$40.5M
5
COR icon
Cencora
COR
+$36.7M

Sector Composition

1 Financials 22.9%
2 Industrials 17.58%
3 Healthcare 16.57%
4 Communication Services 16.52%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.03%
46,926
+12,861
77
$1.22M 0.03%
24,365
+360
78
$1.19M 0.03%
+7,360
79
$1.06M 0.02%
+27,080
80
$1.06M 0.02%
15,760
81
$886K 0.02%
172
+49
82
$879K 0.02%
+17,795
83
$852K 0.02%
100,900
84
$835K 0.02%
23,650
+4,175
85
$788K 0.02%
5,300
+1,300
86
$756K 0.02%
+12,630
87
$751K 0.02%
+9,035
88
$681K 0.01%
9,210
+200
89
$650K 0.01%
+7,262
90
$646K 0.01%
+16,440
91
$602K 0.01%
+9,235
92
$594K 0.01%
11,930
93
$586K 0.01%
7,300
+675
94
$405K 0.01%
+3,400
95
$395K 0.01%
+3,816
96
$393K 0.01%
+4,825
97
$391K 0.01%
+6,344
98
$337K 0.01%
+5,351
99
$244K 0.01%
9,277
+1,450
100
$215K ﹤0.01%
+6,079
1 2 3
4
5