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
$3.18B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.3M
3
+$53.1M
4
WFC icon
Wells Fargo
WFC
+$44.2M
5
MO icon
Altria Group
MO
+$35.1M

Top Sells

1
+$70.5M
2
+$49.2M
3
+$48.6M
4
V icon
Visa
V
+$46.4M
5
BABA icon
Alibaba
BABA
+$40.6M

Sector Composition

1 Communication Services 17.71%
2 Financials 14.44%
3 Healthcare 13.72%
4 Technology 12.79%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.17%
+281,981
77
$4.46M 0.14%
39,047
+7,416
78
$4.22M 0.13%
45,987
-529,114
79
$3.74M 0.12%
+96,138
80
$3.72M 0.12%
+14,293
81
$2.02M 0.06%
14,200
-270
82
$1.74M 0.05%
21,130
-72,729
83
$1.65M 0.05%
52,614
-703,592
84
$1.62M 0.05%
41,469
+7,798
85
$1.4M 0.04%
22,278
+4,735
86
$1.36M 0.04%
16,145
+4,810
87
$1.32M 0.04%
25,620
-10,761
88
$1.31M 0.04%
+73,665
89
$1.3M 0.04%
21,220
-342,390
90
$1.19M 0.04%
+27,020
91
$1.09M 0.03%
+14,535
92
$723K 0.02%
12,080
-4,860
93
$692K 0.02%
16,555
-8,425
94
$692K 0.02%
3,124
-300
95
$649K 0.02%
11,353
96
$628K 0.02%
12,250
+7,850
97
$627K 0.02%
+12,120
98
$548K 0.02%
14,000
+800
99
$519K 0.02%
12,463
100
$437K 0.01%
339
-164
1 2 3
4
5