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
$4.27B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.7M
3
+$40.8M
4
TMUS icon
T-Mobile US
TMUS
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$37.9M

Top Sells

1
+$118M
2
+$57.4M
3
+$51.1M
4
ABT icon
Abbott
ABT
+$47.2M
5
GM icon
General Motors
GM
+$45.6M

Sector Composition

1 Technology 29.8%
2 Healthcare 15.83%
3 Consumer Discretionary 13.27%
4 Financials 12.02%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.04%
5,465
-191,825
77
$1.46M 0.03%
+80,000
78
$1.38M 0.03%
53,300
+30,000
79
$1.12M 0.03%
+100,300
80
$1.11M 0.03%
8,702
+1,701
81
$941K 0.02%
+11,800
82
$926K 0.02%
24,460
83
$915K 0.02%
2,047
+136
84
$891K 0.02%
5,828
-121
85
$706K 0.02%
1,773
-18,834
86
$664K 0.02%
1,380
+305
87
$577K 0.01%
3,146
+696
88
$570K 0.01%
4,179
-864,341
89
$482K 0.01%
+13,500
90
$406K 0.01%
+4,787
91
$401K 0.01%
+4,022
92
$367K 0.01%
831
+170
93
$353K 0.01%
1,584
+453
94
$351K 0.01%
9,672
+2,270
95
$351K 0.01%
6,336
-157,929
96
$323K 0.01%
8,203
+1,990
97
$274K 0.01%
5,939
+1,264
98
$272K 0.01%
1,301
+312
99
$270K 0.01%
15,141
+2,718
100
$266K 0.01%
4,053
+940
2 3
4
5 6