ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Quarter Est. Return
1 Year Est. Return
+43.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$59.4M
3
+$59.2M
4
FDX icon
FedEx
FDX
+$44.5M
5
XOM icon
Exxon Mobil
XOM
+$44.4M

Top Sells

1
+$83.6M
2
+$75.3M
3
+$68.7M
4
V icon
Visa
V
+$62.1M
5
MS icon
Morgan Stanley
MS
+$55.9M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 14.44%
3 Financials 13.77%
4 Communication Services 12.98%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.13%
41,320
+200
77
$4.63M 0.1%
+17,518
78
$1.84M 0.04%
+46,120
79
$1.65M 0.04%
27,350
+3,655
80
$1.04M 0.02%
+17,700
81
$973K 0.02%
5,949
+1,300
82
$904K 0.02%
+7,001
83
$894K 0.02%
15,000
-15,000
84
$740K 0.02%
1,911
+18
85
$691K 0.01%
1,075
-10
86
$686K 0.01%
4,980
87
$559K 0.01%
24,460
88
$512K 0.01%
23,300
-42,800
89
$464K 0.01%
+2,098
90
$462K 0.01%
2,450
+158
91
$342K 0.01%
1,568
-229,914
92
$329K 0.01%
1,743
-283,145
93
$299K 0.01%
4,714
-1,318,486
94
$299K 0.01%
4,851
+51
95
$279K 0.01%
+7,402
96
$260K 0.01%
2,251
-557
97
$260K 0.01%
595
-70
98
$253K 0.01%
3,113
+116
99
$252K 0.01%
2,169
100
$244K 0.01%
+989
1 2 3
4
5