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
$2.75B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$44.3M
4
PYPL icon
PayPal
PYPL
+$39.8M
5
PG icon
Procter & Gamble
PG
+$33M

Top Sells

1
+$52M
2
+$50.4M
3
+$48.4M
4
AAPL icon
Apple
AAPL
+$44.8M
5
EOG icon
EOG Resources
EOG
+$40.1M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.61%
3 Financials 16.05%
4 Communication Services 13.84%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.01%
1,323
77
$307K 0.01%
5,217
78
$298K 0.01%
5,118
-1,650
79
$203K 0.01%
+1,675
80
– –
-2,400
81
– –
-40,200
82
– –
-1,019
83
– –
-209,346
84
– –
-15,000
85
– –
-400,567
86
– –
-4,780
87
– –
-228,329
88
– –
-221,092
89
– –
-108,542
90
– –
-374,669
91
– –
-2,041
92
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-425,629
93
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-5,435
94
– –
-12,664
1 2 3
4