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
$3.37B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$43.3M
3
+$36.2M
4
URI icon
United Rentals
URI
+$36.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.9M
2
+$44.3M
3
+$42.2M
4
CB icon
Chubb
CB
+$41.4M
5
JCI icon
Johnson Controls International
JCI
+$34.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 14.79%
3 Consumer Discretionary 12.52%
4 Communication Services 12.21%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.02%
13,250
77
$511K 0.02%
1,160
-5
78
$493K 0.01%
6,584
-50
79
$430K 0.01%
2,830
80
$344K 0.01%
5,785
-156
81
$328K 0.01%
10,759
-238
82
$323K 0.01%
4,294
-346
83
$315K 0.01%
770
-18
84
$306K 0.01%
4,441
85
$297K 0.01%
+9,025
86
$292K 0.01%
+3,308
87
$275K 0.01%
1,195
-32
88
$254K 0.01%
7,538
-203
89
$250K 0.01%
1,276
+87
90
$236K 0.01%
2,548
91
$235K 0.01%
+5,290
92
$231K 0.01%
6,518
-148
93
$223K 0.01%
1,299
-85
94
$214K 0.01%
545
95
– –
-1,228
96
– –
-85,500
97
– –
-29,812
98
– –
-14,500
99
– –
-215,041
100
– –
-4,658
1 2 3
4
5