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
$3.13B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.1M
3
+$40.6M
4
CRM icon
Salesforce
CRM
+$39.1M
5
NKE icon
Nike
NKE
+$38.2M

Top Sells

1
+$66.1M
2
+$57.6M
3
+$48.6M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
DIS icon
Walt Disney
DIS
+$39.8M

Sector Composition

1 Healthcare 21.99%
2 Financials 18.76%
3 Communication Services 16.14%
4 Consumer Discretionary 12.16%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.04%
54,740
+2,825
77
$1.24M 0.04%
+8,845
78
$1.07M 0.03%
20,220
+12,925
79
$1.01M 0.03%
11,335
-5,875
80
$999K 0.03%
24,830
-5,450
81
$871K 0.03%
4,200
+900
82
$727K 0.02%
+9,455
83
$682K 0.02%
551
+215
84
$645K 0.02%
11,259
+190
85
$565K 0.02%
5,730
-55
86
$516K 0.02%
13,300
-4,055
87
$491K 0.02%
12,298
+111
88
$484K 0.02%
10,090
-1,200,976
89
$354K 0.01%
+2,178
90
$311K 0.01%
3,200
91
$221K 0.01%
3,265
92
$190K 0.01%
3,503
93
– –
-749,895
94
– –
-922,440
95
– –
-376,335
96
– –
-522,140
97
– –
-1,033,236
98
– –
-4,168
99
– –
-26,800
100
– –
-10,410
1 2 3
4
5