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
$3.18B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.6M
3
+$35.1M
4
MRK icon
Merck
MRK
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M

Top Sells

1
+$49.7M
2
+$47.5M
3
+$42.2M
4
EOG icon
EOG Resources
EOG
+$36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M

Sector Composition

1 Technology 20.96%
2 Financials 16.55%
3 Communication Services 15.15%
4 Healthcare 14.07%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.02%
1,041
77
$489K 0.02%
3,857
78
$475K 0.02%
3,487
+120
79
$474K 0.01%
6,400
-3,100
80
$468K 0.01%
+3,100
81
$464K 0.01%
2,050
82
$454K 0.01%
1,405
83
$439K 0.01%
10,930
84
$404K 0.01%
2,186
85
$378K 0.01%
3,334
86
$372K 0.01%
+4,350
87
$369K 0.01%
+2,543
88
$360K 0.01%
1,361
89
$349K 0.01%
3,459
+481
90
$334K 0.01%
+1,975
91
$270K 0.01%
2,095
-1,280
92
$265K 0.01%
2,310
+269
93
$250K 0.01%
+1,534
94
$234K 0.01%
4,943
+125
95
$213K 0.01%
3,240
-1,200
96
$205K 0.01%
+2,348
97
$203K 0.01%
3,974
-1,890
98
– –
-4,382
99
– –
-2,411
100
– –
-3,100
1 2 3
4
5