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
$3.44B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.6M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$40.8M
5
TSLA icon
Tesla
TSLA
+$37.7M

Top Sells

1
+$45.3M
2
+$45M
3
+$42M
4
NSC icon
Norfolk Southern
NSC
+$33.3M
5
PYPL icon
PayPal
PYPL
+$31M

Sector Composition

1 Technology 28.35%
2 Healthcare 16.06%
3 Consumer Discretionary 11.95%
4 Financials 11.5%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.03%
2,053
+15
77
$1.04M 0.03%
29,899
+5,800
78
$982K 0.03%
37,900
+28,400
79
$789K 0.02%
2,047
+5
80
$702K 0.02%
4,723
-631
81
$694K 0.02%
+6,692
82
$591K 0.02%
2,419
+202
83
$562K 0.02%
3,024
-96
84
$561K 0.02%
2,493
-9,181
85
$538K 0.02%
1,165
-713
86
$530K 0.02%
14,710
-30
87
$529K 0.02%
16,690
+3,355
88
$477K 0.01%
2,084
-78
89
$431K 0.01%
2,830
90
$419K 0.01%
13,250
+4,960
91
$399K 0.01%
9,425
-5
92
$373K 0.01%
788
-31
93
$318K 0.01%
4,441
+1,076
94
$314K 0.01%
5,941
-287
95
$300K 0.01%
8,498
-129
96
$299K 0.01%
7,741
-379
97
$299K 0.01%
1,227
-60
98
$272K 0.01%
1,757
-270,775
99
$269K 0.01%
9,170
-400
100
$256K 0.01%
1,609
-69
1 2 3
4
5