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
$4.43B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$43M
3
+$29.1M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
MCK icon
McKesson
MCK
+$23M

Top Sells

1
+$58.3M
2
+$50.3M
3
+$49.3M
4
CRM icon
Salesforce
CRM
+$44.8M
5
HCA icon
HCA Healthcare
HCA
+$41.1M

Sector Composition

1 Technology 35.25%
2 Financials 14.02%
3 Healthcare 13.96%
4 Communication Services 12.36%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.01%
648
-21
77
$294K 0.01%
2,938
-125
78
$289K 0.01%
1,004
-40
79
$279K 0.01%
3,539
-139
80
$270K 0.01%
1,972
-68
81
$258K 0.01%
2,548
82
$242K 0.01%
7,170
83
$225K 0.01%
1,046
84
$225K 0.01%
948
-47
85
$225K 0.01%
5,407
-210
86
$224K 0.01%
1,361
-2,245
87
$220K 0.01%
6,834
-315
88
$219K ﹤0.01%
5,679
-218
89
$215K ﹤0.01%
430
-11
90
$215K ﹤0.01%
1,796
-84
91
$212K ﹤0.01%
+4,924
92
$209K ﹤0.01%
812
-174,191
93
$202K ﹤0.01%
1,289
-163
94
– –
-64,100
95
– –
-60,296
96
– –
-5,030
97
– –
-266,022
98
– –
-128,600
99
– –
-12,455
100
– –
-49,427
1 2 3
4
5