ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Quarter Est. Return
1 Year Est. Return
+43.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$80.6M
3
+$70.6M
4
HPQ icon
HP
HPQ
+$67.7M
5
MRK icon
Merck
MRK
+$67.2M

Top Sells

1
+$95.5M
2
+$86.1M
3
+$83.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$58.7M
5
PFE icon
Pfizer
PFE
+$56.7M

Sector Composition

1 Industrials 21.76%
2 Financials 17.03%
3 Healthcare 16.1%
4 Communication Services 12.15%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.03%
20,583
+5,873
77
$1.19M 0.03%
18,560
+1,500
78
$1.08M 0.02%
15,760
+5,040
79
$1.07M 0.02%
+19,673
80
$1.07M 0.02%
6,325
-2,815
81
$1.04M 0.02%
+42,375
82
$998K 0.02%
+23,225
83
$973K 0.02%
809
-431
84
$964K 0.02%
6,000
85
$778K 0.02%
84,200
-16,700
86
$641K 0.01%
+8,357
87
$617K 0.01%
11,930
88
$608K 0.01%
8,397
-4,843
89
$566K 0.01%
14,642
-42,868
90
$544K 0.01%
5,575
91
$522K 0.01%
+14,290
92
$496K 0.01%
8,963
+2,758
93
$299K 0.01%
9,277
94
$225K ﹤0.01%
5,979
-100
95
– –
-621,929
96
– –
-27,040
97
– –
-24,315
98
– –
-582,893
99
– –
-699,376
100
– –
-713,607
1 2 3
4
5