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
$3.69B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22M
3
+$21.3M
4
MU icon
Micron Technology
MU
+$20.9M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$41.4M
2
+$36.7M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$33.3M
5
AMD icon
Advanced Micro Devices
AMD
+$28.9M

Sector Composition

1 Technology 31.47%
2 Healthcare 15.18%
3 Financials 12.08%
4 Consumer Discretionary 11.96%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.02%
13,950
+4,525
77
$668K 0.02%
+14,500
78
$646K 0.02%
3,590
+566
79
$611K 0.02%
6,634
-58
80
$531K 0.01%
1,165
81
$503K 0.01%
14,710
82
$447K 0.01%
2,830
83
$437K 0.01%
13,250
84
$391K 0.01%
4,640
-59,593
85
$385K 0.01%
10,997
+2,499
86
$380K 0.01%
12,360
+3,190
87
$363K 0.01%
788
88
$338K 0.01%
5,941
89
$322K 0.01%
4,441
90
$307K 0.01%
1,227
91
$275K 0.01%
7,741
92
$270K 0.01%
1,106
-1,387
93
$249K 0.01%
2,548
94
$247K 0.01%
+1,384
95
$241K 0.01%
1,189
-158
96
$224K 0.01%
1,515
97
$222K 0.01%
545
98
$220K 0.01%
1,228
-18,156
99
$217K 0.01%
1,609
100
$213K 0.01%
4,658
1 2 3
4
5