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
$2.81B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.4M
3
+$28.6M
4
EA icon
Electronic Arts
EA
+$25.8M
5
ZTS icon
Zoetis
ZTS
+$25.2M

Top Sells

1
+$45.3M
2
+$42.1M
3
+$38.7M
4
RAI
Reynolds American Inc
RAI
+$34.8M
5
HON icon
Honeywell
HON
+$33.8M

Sector Composition

1 Financials 18.45%
2 Communication Services 17.7%
3 Technology 12.61%
4 Healthcare 11.89%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.07%
33,334
-389,560
77
$1.86M 0.07%
26,973
+135
78
$1.82M 0.06%
33,065
-5,610
79
$1.79M 0.06%
19,612
+37
80
$1.7M 0.06%
+19,530
81
$1.4M 0.05%
34,364
+10,516
82
$1.31M 0.05%
+17,660
83
$1.3M 0.05%
16,915
+250
84
$1.26M 0.05%
17,765
+1,190
85
$1.22M 0.04%
39,465
+21,745
86
$1.22M 0.04%
14,786
-4,817
87
$1.18M 0.04%
13,785
-670
88
$1.09M 0.04%
+21,780
89
$680K 0.02%
24,895
-269,812
90
$665K 0.02%
20,125
+1,365
91
$621K 0.02%
11,635
-500
92
$432K 0.02%
2,720
93
$357K 0.01%
3,848
-51
94
$340K 0.01%
9,380
-190
95
$338K 0.01%
3,340
-35
96
$333K 0.01%
8,033
+250
97
$320K 0.01%
+22,260
98
$310K 0.01%
5,166
-85,947
99
$265K 0.01%
4,980
-120
100
$213K 0.01%
1,480
-169
1 2 3
4
5