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
$3.36B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$32.1M
4
PEP icon
PepsiCo
PEP
+$29.1M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Top Sells

1
+$42M
2
+$37.6M
3
+$30M
4
COP icon
ConocoPhillips
COP
+$29.1M
5
TWTR
Twitter, Inc.
TWTR
+$24.7M

Sector Composition

1 Technology 22.97%
2 Financials 17.61%
3 Healthcare 12.96%
4 Communication Services 11.55%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.02%
1,082
+41
77
$512K 0.02%
2,634
78
$502K 0.01%
6,400
79
$489K 0.01%
2,330
-5
80
$482K 0.01%
2,050
81
$482K 0.01%
1,400
-5
82
$464K 0.01%
2,205
-5
83
$441K 0.01%
3,334
84
$422K 0.01%
+8,253
85
$406K 0.01%
1,361
86
$337K 0.01%
2,250
-5
87
$311K 0.01%
+1,741
88
$296K 0.01%
2,310
89
$291K 0.01%
2,090
-5
90
$255K 0.01%
975
-5
91
$232K 0.01%
4,643
-300
92
$232K 0.01%
2,499
+151
93
$227K 0.01%
2,114
+25
94
– –
-555,247
95
– –
-33,008
96
– –
-510,082
97
– –
-3,240
98
– –
-8,270
99
– –
-65,101
100
– –
-290,279
1 2 3
4
5