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
$2.85B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.2M
3
+$38.4M
4
PM icon
Philip Morris
PM
+$35.4M
5
IBM icon
IBM
IBM
+$29.9M

Top Sells

1
+$50.5M
2
+$41.7M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$35.8M
5
AIG icon
American International
AIG
+$32.9M

Sector Composition

1 Financials 17.38%
2 Communication Services 17.17%
3 Technology 15.78%
4 Healthcare 11.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.06%
32,268
+10,488
77
$1.6M 0.06%
44,325
+4,860
78
$1.29M 0.05%
35,724
+26,344
79
$1.28M 0.05%
38,570
+13,675
80
$1.22M 0.04%
13,785
81
$1.1M 0.04%
32,000
+11,875
82
$1.09M 0.04%
12,600
-6,930
83
$1.05M 0.04%
48,314
-102,428
84
$886K 0.03%
15,525
+3,890
85
$833K 0.03%
+8,575
86
$703K 0.02%
+16,690
87
$480K 0.02%
+2,019
88
$379K 0.01%
+2,565
89
$341K 0.01%
8,033
90
$305K 0.01%
+16,260
91
$267K 0.01%
+6,195
92
$203K 0.01%
+2,527
93
$162K 0.01%
3,870
94
$151K 0.01%
+11,300
95
– –
-110,394
96
– –
-503,896
97
– –
-216,562
98
– –
-1,480
99
– –
-33,547
100
– –
-25,722
1 2 3
4
5