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
$4.49B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$62.9M
4
CVS icon
CVS Health
CVS
+$56.6M
5
SLB icon
SLB Ltd
SLB
+$52.5M

Top Sells

1
+$91.4M
2
+$76.1M
3
+$74.3M
4
GM icon
General Motors
GM
+$67.4M
5
AIG icon
American International
AIG
+$65.2M

Sector Composition

1 Financials 19.32%
2 Industrials 18.3%
3 Healthcare 17.33%
4 Communication Services 16.52%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.03%
24,315
-50
77
$1.13M 0.03%
+9,140
78
$1.01M 0.02%
12,685
+3,475
79
$979K 0.02%
6,000
+700
80
$956K 0.02%
+17,060
81
$937K 0.02%
14,710
+8,366
82
$870K 0.02%
13,240
+610
83
$859K 0.02%
100,900
84
$852K 0.02%
7,740
+3,924
85
$843K 0.02%
23,730
+80
86
$720K 0.02%
10,720
-5,040
87
$674K 0.02%
26,445
-20,481
88
$586K 0.01%
11,930
89
$500K 0.01%
+4,000
90
$496K 0.01%
5,575
-1,725
91
$444K 0.01%
+6,205
92
$336K 0.01%
5,351
93
$253K 0.01%
9,277
94
$210K ﹤0.01%
6,079
95
– –
-1,276,818
96
– –
-472,183
97
– –
-9,235
98
– –
-493,683
99
– –
-3,400
100
– –
-499,906
1 2 3
4
5