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
$4.66B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$50.5M
3
+$42.9M
4
GS icon
Goldman Sachs
GS
+$40.3M
5
CRWD icon
CrowdStrike
CRWD
+$37M

Top Sells

1
+$69.8M
2
+$60.6M
3
+$55.4M
4
WFC icon
Wells Fargo
WFC
+$45.2M
5
SCHW icon
Charles Schwab
SCHW
+$42.3M

Sector Composition

1 Technology 33.02%
2 Financials 13.64%
3 Healthcare 13.16%
4 Communication Services 11.12%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.01%
9,435
-799,545
77
$484K 0.01%
+4,080
78
$478K 0.01%
905
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79
$472K 0.01%
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80
$430K 0.01%
17,570
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81
$422K 0.01%
9,354
82
$387K 0.01%
10,777
83
$379K 0.01%
648
84
$365K 0.01%
1,004
85
$363K 0.01%
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86
$339K 0.01%
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87
$319K 0.01%
3,539
88
$309K 0.01%
2,546
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89
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3,531
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90
$291K 0.01%
717
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91
$280K 0.01%
5,407
92
$269K 0.01%
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93
$268K 0.01%
1,101
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94
$253K 0.01%
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95
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948
96
$241K 0.01%
4,924
97
$240K 0.01%
1,796
98
$240K 0.01%
6,834
99
$236K 0.01%
1,361
100
$232K 0.01%
5,679
1 2 3
4
5