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
$2.89B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$41.7M
3
+$41.5M
4
BABA icon
Alibaba
BABA
+$34M
5
CSX icon
CSX Corp
CSX
+$28.7M

Top Sells

1
+$45.2M
2
+$40M
3
+$38.9M
4
WFC icon
Wells Fargo
WFC
+$35.7M
5
CVS icon
CVS Health
CVS
+$34.8M

Sector Composition

1 Communication Services 17.57%
2 Healthcare 15.18%
3 Financials 14.17%
4 Technology 11.17%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.14%
91,031
-3,632
77
$3.78M 0.13%
72,647
-611,525
78
$3.42M 0.12%
+14,388
79
$3.2M 0.11%
82,360
-328,600
80
$3.02M 0.1%
+99,325
81
$2.87M 0.1%
19,857
-168
82
$1.9M 0.07%
19,575
-1,436
83
$1.75M 0.06%
19,480
+170
84
$1.72M 0.06%
26,838
-310
85
$1.71M 0.06%
38,675
-805,266
86
$1.7M 0.06%
19,603
+17,045
87
$1.52M 0.05%
51,468
+38,490
88
$1.24M 0.04%
16,665
-7,245
89
$1.23M 0.04%
24,480
+9,425
90
$1.22M 0.04%
14,455
+11,251
91
$1.21M 0.04%
16,575
-184,742
92
$1M 0.03%
33,770
+22,595
93
$961K 0.03%
+23,848
94
$698K 0.02%
12,135
-3,365
95
$666K 0.02%
10,395
-5,706
96
$592K 0.02%
14,945
-28,319
97
$580K 0.02%
+18,760
98
$529K 0.02%
+17,720
99
$413K 0.01%
2,720
100
$361K 0.01%
+9,570
1 2 3
4
5