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
$3.2B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$49.6M
3
+$31.5M
4
NFLX icon
Netflix
NFLX
+$31.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

1
+$50.2M
2
+$34.8M
3
+$32.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
5
DD icon
DuPont de Nemours
DD
+$24.9M

Sector Composition

1 Technology 21.4%
2 Communication Services 16.77%
3 Financials 14.53%
4 Healthcare 14.49%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.01%
+1,041
77
$391K 0.01%
2,050
78
$389K 0.01%
+3,375
79
$385K 0.01%
+2,186
80
$379K 0.01%
1,405
+82
81
$336K 0.01%
+3,334
82
$320K 0.01%
+1,361
83
$296K 0.01%
+2,978
84
$294K 0.01%
2,411
+736
85
$294K 0.01%
5,864
-1,359
86
$288K 0.01%
4,440
-777
87
$277K 0.01%
4,818
-20,140
88
$216K 0.01%
+2,041
89
– –
-548,824
90
– –
-10,312
91
– –
-230,553
92
– –
-379,219
93
– –
-27,592
94
– –
-200,139
95
– –
-97,548
96
– –
-5,118
1 2 3
4