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
$3.04B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$38.3M
3 +$29M
4
STZ icon
Constellation Brands
STZ
+$25.4M
5
ABT icon
Abbott
ABT
+$22.7M

Top Sells

1 +$63M
2 +$43.8M
3 +$31.5M
4
PNC icon
PNC Financial Services
PNC
+$26.7M
5
MHK icon
Mohawk Industries
MHK
+$24.8M

Sector Composition

1 Technology 22.27%
2 Financials 16.21%
3 Healthcare 13.22%
4 Consumer Discretionary 11.74%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-30,694
77
-23,764
78
-1,600
79
-106,733
80
-1,100,660
81
-71,899