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
$3B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
CCI icon
Crown Castle
CCI
+$27M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$40.6M
4
MA icon
Mastercard
MA
+$35.2M
5
HPE icon
Hewlett Packard
HPE
+$30.2M

Sector Composition

1 Communication Services 17.64%
2 Healthcare 15.49%
3 Financials 12.68%
4 Energy 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.12%
27,103
-18,047
77
$3.23M 0.11%
+44,454
78
$2.9M 0.1%
20,025
+5,825
79
$2.5M 0.08%
88,433
+35,819
80
$2.14M 0.07%
21,011
-119,645
81
$2.08M 0.07%
110,970
+37,305
82
$1.86M 0.06%
23,910
+9,375
83
$1.75M 0.06%
27,148
+4,870
84
$1.67M 0.06%
+22,715
85
$1.57M 0.05%
19,310
+3,165
86
$1.54M 0.05%
43,264
+1,795
87
$1.28M 0.04%
35,200
-1,293,655
88
$978K 0.03%
16,101
-5,119
89
$888K 0.03%
26,420
-600
90
$831K 0.03%
+15,055
91
$775K 0.03%
3,124
92
$710K 0.02%
+9,266
93
$674K 0.02%
15,500
-10,120
94
$647K 0.02%
11,592
+239
95
$586K 0.02%
5,628
-142,593
96
$526K 0.02%
12,575
+112
97
$411K 0.01%
+11,175
98
$395K 0.01%
2,720
99
$388K 0.01%
+12,978
100
$282K 0.01%
3,385
-2,355
2 3
4
5 6