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
$4.6B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$41.1M
3
+$27.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
APD icon
Air Products & Chemicals
APD
+$17.8M

Top Sells

1
+$76M
2
+$52M
3
+$49.6M
4
AMT icon
American Tower
AMT
+$44.4M
5
AMGN icon
Amgen
AMGN
+$42.5M

Sector Composition

1 Technology 35.52%
2 Financials 16.51%
3 Communication Services 13.03%
4 Consumer Discretionary 11.23%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.01%
+15,043
77
$376K 0.01%
11,521
+744
78
$375K 0.01%
5,195
-70,265
79
$354K 0.01%
3,833
+296
80
$346K 0.01%
712
+64
81
$340K 0.01%
1,406
+305
82
$330K 0.01%
1,103
+99
83
$329K 0.01%
5,813
+406
84
$307K 0.01%
3,842
+303
85
$306K 0.01%
2,546
86
$303K 0.01%
2,810
-128
87
$295K 0.01%
5,490
+566
88
$291K 0.01%
885
-117,143
89
$271K 0.01%
1,069
+121
90
$267K 0.01%
3,531
91
$252K 0.01%
1,502
+141
92
$245K 0.01%
2,648
+119
93
$242K 0.01%
1,990
+194
94
$237K 0.01%
1,883
-89
95
$233K 0.01%
7,598
+764
96
$217K ﹤0.01%
+1,500
97
$207K ﹤0.01%
6,124
+445
98
$206K ﹤0.01%
1,701
-178,936
99
$205K ﹤0.01%
684
-33
100
– –
-659,299
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4
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