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
$4.05B
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$67.6M
3
+$66.5M
4
UNH icon
UnitedHealth
UNH
+$54.1M
5
AMGN icon
Amgen
AMGN
+$43M

Top Sells

1
+$67.6M
2
+$54.2M
3
+$52.2M
4
AAL icon
American Airlines Group
AAL
+$51.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.1M

Sector Composition

1 Healthcare 21.66%
2 Financials 20.92%
3 Technology 15.93%
4 Communication Services 15.35%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.04%
47,830
+100
77
$1.3M 0.03%
26,485
-1,100,990
78
$1.3M 0.03%
+19,460
79
$1.27M 0.03%
19,353
-32,880
80
$1.08M 0.03%
25,965
-15,970
81
$1M 0.02%
878
82
$974K 0.02%
24,775
-1,214,867
83
$945K 0.02%
18,745
-2,385
84
$937K 0.02%
36,940
-17,708
85
$922K 0.02%
16,850
+1,890
86
$886K 0.02%
4,600
87
$673K 0.02%
11,069
+99
88
$658K 0.02%
+27,497
89
$648K 0.02%
15,800
90
$622K 0.02%
6,640
-1,115
91
$573K 0.01%
12,187
+157
92
$540K 0.01%
9,165
93
$238K 0.01%
+3,200
94
$225K 0.01%
+6,200
95
$217K 0.01%
5,979
96
$170K ﹤0.01%
+54,000
97
– –
-49,275
98
– –
-78,486
99
– –
-4,875
100
– –
-13,992
1 2 3
4
5