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
$3B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.5M
3
+$32M
4
MNST icon
Monster Beverage
MNST
+$31.2M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

1
+$64M
2
+$32.8M
3
+$30.9M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BABA icon
Alibaba
BABA
+$30M

Sector Composition

1 Technology 21.61%
2 Financials 19.75%
3 Healthcare 13.87%
4 Consumer Discretionary 11.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.01%
2,050
77
$231K 0.01%
5,050
78
$216K 0.01%
2,076
79
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80
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81
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82
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-5,632
83
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-282,500
84
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85
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88
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90
– –
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– –
-2,084
1 2 3
4