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
$3.08B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$30M
4
ALL icon
Allstate
ALL
+$29.7M
5
EMN icon
Eastman Chemical
EMN
+$29.6M

Top Sells

1
+$62.1M
2
+$60.1M
3
+$28.7M
4
TWX
Time Warner Inc
TWX
+$28.1M
5
MLM icon
Martin Marietta Materials
MLM
+$22.7M

Sector Composition

1 Financials 21.77%
2 Technology 20.48%
3 Consumer Discretionary 12.46%
4 Healthcare 11.16%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.01%
10,560
-100
77
$329K 0.01%
+5,188
78
$325K 0.01%
+1,925
79
$321K 0.01%
1,000
80
$317K 0.01%
5,632
-1,067,652
81
$307K 0.01%
12,720
82
$280K 0.01%
+1,125
83
$275K 0.01%
2,110
-40
84
$239K 0.01%
5,050
85
$217K 0.01%
+2,076
86
$217K 0.01%
2,084
-275,896
87
$216K 0.01%
2,360
-307,223
88
– –
-6,570
89
– –
-1,710
90
– –
-4,971
91
– –
-23,155
92
– –
-77,496
93
– –
-7,985
94
– –
-110,099
95
– –
-21,007
96
– –
-7,433
97
– –
-2,210
98
– –
-5,776
1 2 3
4