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
$3.75B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$48M
3
+$39.6M
4
ADBE icon
Adobe
ADBE
+$35.8M
5
COP icon
ConocoPhillips
COP
+$34.9M

Top Sells

1
+$73.4M
2
+$59.3M
3
+$52M
4
ALL icon
Allstate
ALL
+$50.7M
5
RL icon
Ralph Lauren
RL
+$41.5M

Sector Composition

1 Healthcare 23.97%
2 Financials 17.23%
3 Communication Services 16.76%
4 Technology 14.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.06%
41,190
-11,175
77
$2.16M 0.06%
48,034
-886,221
78
$1.89M 0.05%
35,870
+7,400
79
$1.71M 0.05%
37,940
+11,455
80
$1.5M 0.04%
22,315
+2,855
81
$1.43M 0.04%
22,055
-913,122
82
$1.25M 0.03%
48,880
+1,050
83
$1.17M 0.03%
+30,895
84
$1.13M 0.03%
19,353
85
$1.11M 0.03%
25,325
+550
86
$964K 0.03%
9,890
+3,250
87
$936K 0.02%
+10,743
88
$934K 0.02%
4,600
89
$928K 0.02%
19,600
+2,750
90
$899K 0.02%
772
-106
91
$710K 0.02%
11,069
92
$705K 0.02%
28,598
-8,342
93
$667K 0.02%
14,080
-1,720
94
$663K 0.02%
8,250
-10,235
95
$589K 0.02%
12,187
96
$517K 0.01%
+10,300
97
$478K 0.01%
+8,125
98
$380K 0.01%
+20,075
99
$292K 0.01%
3,200
100
$216K 0.01%
5,979
1 2 3
4
5