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
$3.88B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.2M
3
+$30.8M
4
ABBV icon
AbbVie
ABBV
+$27.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22M

Top Sells

1
+$51.3M
2
+$43.8M
3
+$29M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
DIS icon
Walt Disney
DIS
+$24.3M

Sector Composition

1 Technology 31.98%
2 Financials 13.74%
3 Healthcare 13.2%
4 Consumer Discretionary 12.14%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.01%
2,630
-200
77
$428K 0.01%
11,920
-2,740
78
$377K 0.01%
5,384
-401
79
$340K 0.01%
+11,307
80
$335K 0.01%
4,441
81
$330K 0.01%
705
-455
82
$312K 0.01%
10,233
-526
83
$306K 0.01%
675
-95
84
$303K 0.01%
3,727
-567
85
$301K 0.01%
3,097
-211
86
$298K 0.01%
1,136
-59
87
$275K 0.01%
+1,842
88
$267K 0.01%
7,232
-306
89
$266K 0.01%
+3,287
90
$248K 0.01%
1,299
91
$240K 0.01%
2,548
92
$234K 0.01%
1,071
-205
93
$222K 0.01%
6,137
-381
94
$219K 0.01%
4,995
-295
95
$202K 0.01%
+1,903
96
– –
-160,277
97
– –
-209,475
98
– –
-299,742
99
– –
-654,924
100
– –
-6,584
1 2 3
4
5