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
$2.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$31.3M
4
SBAC icon
SBA Communications
SBAC
+$29.8M
5
ZTS icon
Zoetis
ZTS
+$26.1M

Top Sells

1
+$89.3M
2
+$82.9M
3
+$64.8M
4
BDX icon
Becton Dickinson
BDX
+$48.2M
5
COF icon
Capital One
COF
+$40.4M

Sector Composition

1 Technology 27.6%
2 Healthcare 15.34%
3 Financials 12.97%
4 Consumer Discretionary 11.31%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.03%
11,400
+5,000
77
$954K 0.03%
6,738
+4,997
78
$836K 0.03%
2,465
+12
79
$715K 0.03%
+50,000
80
$508K 0.02%
3,577
+488
81
$488K 0.02%
1,613
+213
82
$409K 0.01%
2,050
83
$385K 0.01%
+5,000
84
$360K 0.01%
2,205
85
$329K 0.01%
1,361
86
$284K 0.01%
2,250
87
$269K 0.01%
2,090
88
$236K 0.01%
2,359
+49
89
$224K 0.01%
975
90
$207K 0.01%
+1,751
91
$202K 0.01%
2,897
+398
92
– –
-520,225
93
– –
-254,341
94
– –
-181,548
95
– –
-1,082
96
– –
-37,820
97
– –
-392,586
98
– –
-82,855
99
– –
-93,872
100
– –
-40,000
1 2 3
4
5