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
$3.32B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$59.1M
3
+$52.2M
4
ELV icon
Elevance Health
ELV
+$26.8M
5
WMT icon
Walmart
WMT
+$25.5M

Top Sells

1
+$56.7M
2
+$53.9M
3
+$46.8M
4
EXPE icon
Expedia Group
EXPE
+$45.4M
5
MU icon
Micron Technology
MU
+$44M

Sector Composition

1 Technology 25.87%
2 Healthcare 21.36%
3 Communication Services 13.23%
4 Consumer Discretionary 11.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.01%
8,735
-796,176
77
$473K 0.01%
3,079
-67
78
$380K 0.01%
3,958
-64
79
$364K 0.01%
3,233
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80
$360K 0.01%
1,725
-101,395
81
$357K 0.01%
1,133
-63,580
82
$348K 0.01%
809
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83
$310K 0.01%
9,450
-222
84
$305K 0.01%
8,006
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85
$301K 0.01%
6,173
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86
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1,546
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87
$274K 0.01%
13,405
-95
88
$252K 0.01%
2,557
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89
$251K 0.01%
3,423
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90
$249K 0.01%
4,916
-64
91
$242K 0.01%
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92
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1,270
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93
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+890
94
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1,463
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95
$172K 0.01%
16,726
-659,166
96
$150K ﹤0.01%
+24,880
97
$148K ﹤0.01%
+13,261
98
– –
-80,000
99
– –
-1,833
100
– –
-605,170
1 2 3
4
5