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
$3.92B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.1M
3
+$43.8M
4
SLB icon
SLB Ltd
SLB
+$43M
5
SWK icon
Stanley Black & Decker
SWK
+$36.2M

Top Sells

1
+$43M
2
+$38M
3
+$36M
4
SBAC icon
SBA Communications
SBAC
+$33.4M
5
BABA icon
Alibaba
BABA
+$33.3M

Sector Composition

1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.03%
9,998
+2,479
77
$991K 0.03%
50,600
+10,600
78
$882K 0.02%
2,484
+19
79
$840K 0.02%
41,900
+6,900
80
$839K 0.02%
4,117
+35
81
$630K 0.02%
2,706
-143,039
82
$564K 0.01%
1,570
+465
83
$508K 0.01%
1,668
+60
84
$421K 0.01%
14,975
+4,150
85
$370K 0.01%
975
86
$356K 0.01%
2,167
-79
87
$349K 0.01%
1,395
+260
88
$281K 0.01%
+3,025
89
$241K 0.01%
+2,450
90
$236K 0.01%
+2,201
91
$212K 0.01%
2,561
-253,893
92
$210K 0.01%
+9,674
93
$206K 0.01%
+600
94
– –
-141,454
95
– –
-1,990
96
– –
-170
97
– –
-58,008
98
– –
-484,998
99
– –
-129,430
100
– –
-71,135
1 2 3
4
5