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
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$31.4M
3
+$30.1M
4
ROP icon
Roper Technologies
ROP
+$27.9M
5
HIG icon
Hartford Financial Services
HIG
+$27.4M

Top Sells

1
+$45M
2
+$41.2M
3
+$38.8M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
DIS icon
Walt Disney
DIS
+$35.5M

Sector Composition

1 Financials 23.84%
2 Technology 18.85%
3 Healthcare 13.23%
4 Consumer Discretionary 11.26%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.01%
7,433
-6,825
77
$381K 0.01%
+7,985
78
$348K 0.01%
+1,745
79
$310K 0.01%
+1,000
80
$305K 0.01%
12,720
81
$294K 0.01%
10,660
82
$262K 0.01%
2,210
83
$253K 0.01%
2,150
84
$246K 0.01%
+1,710
85
$244K 0.01%
+5,050
86
– –
-91,515
87
– –
-3,370
88
– –
-6,075
89
– –
-116,954
90
– –
-12,250
91
– –
-4,650
92
– –
-17,145
93
– –
-11,415
94
– –
-555,499
95
– –
-174,515
96
– –
-453,209
97
– –
-27,076
98
– –
-294,342
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4