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
$4.33B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$36.7M
3
+$36.6M
4
COST icon
Costco
COST
+$33.8M
5
GM icon
General Motors
GM
+$28.1M

Top Sells

1
+$63.5M
2
+$51.1M
3
+$50.1M
4
DAL icon
Delta Air Lines
DAL
+$43.1M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

1 Technology 24.07%
2 Financials 18.39%
3 Consumer Discretionary 13.83%
4 Communication Services 13.42%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.02%
7,270
+3,680
77
$728K 0.02%
4,980
+580
78
$676K 0.02%
1,859
+168
79
$663K 0.02%
17,825
+2,000
80
$628K 0.01%
4,657
-161
81
$534K 0.01%
1,090
+120
82
$404K 0.01%
2,099
+59
83
$360K 0.01%
3,044
-666
84
$326K 0.01%
3,420
+385
85
$266K 0.01%
675
+75
86
$258K 0.01%
4,439
+129
87
$255K 0.01%
1,170
-84,425
88
$254K 0.01%
2,561
89
$245K 0.01%
696
-180,250
90
$217K 0.01%
+5,330
91
$216K 0.01%
571
+9
92
$212K ﹤0.01%
+2,080
93
$208K ﹤0.01%
4,372
-50
94
$201K ﹤0.01%
278
-70,612
95
– –
-36,063
96
– –
-892,889
97
– –
-11,958
98
– –
-6,304
99
– –
-661,833
100
– –
-1,870
1 2 3
4
5