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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$30.9M
4
BA icon
Boeing
BA
+$29.8M
5
C icon
Citigroup
C
+$28.9M

Top Sells

1
+$48.6M
2
+$47.9M
3
+$44M
4
ADBE icon
Adobe
ADBE
+$43.7M
5
VZ icon
Verizon
VZ
+$32.6M

Sector Composition

1 Technology 20.27%
2 Financials 18.3%
3 Communication Services 14.49%
4 Healthcare 13.33%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.02%
+8,100
77
$464K 0.02%
1,041
78
$455K 0.01%
2,050
79
$433K 0.01%
3,426
-61
80
$425K 0.01%
2,210
+24
81
$415K 0.01%
3,334
82
$371K 0.01%
4,350
83
$370K 0.01%
1,361
84
$335K 0.01%
8,000
-2,930
85
$299K 0.01%
2,310
86
$288K 0.01%
2,095
87
$266K 0.01%
+2,255
88
$261K 0.01%
+980
89
$248K 0.01%
8,499
-1,641,058
90
$240K 0.01%
+8,270
91
$219K 0.01%
2,348
92
$214K 0.01%
2,089
-1,370
93
$211K 0.01%
3,240
94
$202K 0.01%
4,943
95
– –
-2,055,683
96
– –
-1,707,948
97
– –
-3,857
98
– –
-151,756
99
– –
-49,400
100
– –
-1,534
1 2 3
4
5