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
$3.31B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$36.5M
3
+$34.1M
4
CMI icon
Cummins
CMI
+$34.1M
5
COP icon
ConocoPhillips
COP
+$34M

Top Sells

1
+$64.9M
2
+$47.8M
3
+$32.4M
4
PEP icon
PepsiCo
PEP
+$30.7M
5
ALC icon
Alcon
ALC
+$27.6M

Sector Composition

1 Technology 27.74%
2 Healthcare 14.44%
3 Financials 14.21%
4 Consumer Discretionary 13.08%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.04%
+100,700
77
$925K 0.03%
+75,000
78
$900K 0.03%
2,465
79
$795K 0.02%
+4,700
80
$790K 0.02%
+60,900
81
$727K 0.02%
40,000
-10,000
82
$714K 0.02%
4,082
+505
83
$666K 0.02%
+35,000
84
$661K 0.02%
+10,400
85
$614K 0.02%
5,894
-5,506
86
$584K 0.02%
+9,720
87
$497K 0.02%
1,618
+5
88
$495K 0.01%
2,050
89
$450K 0.01%
2,265
+15
90
$408K 0.01%
5,000
91
$402K 0.01%
1,361
92
$292K 0.01%
985
+10
93
$285K 0.01%
2,246
-113
94
$267K 0.01%
+1,595
95
$250K 0.01%
1,105
-32,594
96
$250K 0.01%
+4,250
97
$207K 0.01%
965
-1,240
98
– –
-543,264
99
– –
-707,297
100
– –
-6,387
1 2 3
4
5