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
$3.25B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$59.9M
3
+$55.4M
4
LRCX icon
Lam Research
LRCX
+$46.8M
5
FCX icon
Freeport-McMoran
FCX
+$38.6M

Top Sells

1
+$59.1M
2
+$55.8M
3
+$38.1M
4
NSC icon
Norfolk Southern
NSC
+$34.2M
5
MS icon
Morgan Stanley
MS
+$33.9M

Sector Composition

1 Technology 25%
2 Healthcare 19.68%
3 Financials 11.58%
4 Consumer Discretionary 8.99%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.03%
5,354
-392
77
$792K 0.02%
+24,099
78
$709K 0.02%
+18,800
79
$688K 0.02%
14,740
+3,085
80
$687K 0.02%
2,042
-20
81
$518K 0.02%
2,162
+601
82
$515K 0.02%
3,120
83
$475K 0.01%
+2,217
84
$459K 0.01%
+1,723
85
$429K 0.01%
+2,830
86
$398K 0.01%
819
87
$372K 0.01%
+9,430
88
$331K 0.01%
8,120
89
$330K 0.01%
13,335
-30
90
$326K 0.01%
8,290
91
$310K 0.01%
6,228
92
$305K 0.01%
4,558
+1,100
93
$284K 0.01%
1,287
94
$276K 0.01%
+8,627
95
$271K 0.01%
1,678
-308
96
$259K 0.01%
2,557
97
$257K 0.01%
9,570
98
$251K 0.01%
1,584
-305
99
$248K 0.01%
9,285
-30
100
$241K 0.01%
+2,010
1 2 3
4
5