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
$4.18B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.9M
3
+$49.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.6M
5
CBRE icon
CBRE Group
CBRE
+$40.3M

Top Sells

1
+$65.9M
2
+$64.4M
3
+$59M
4
URI icon
United Rentals
URI
+$51.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.01%
4,523
+681
77
$404K 0.01%
2,546
78
$403K 0.01%
3,302
+492
79
$400K 0.01%
+5,677
80
$387K 0.01%
1,056
-143
81
$383K 0.01%
1,281
+178
82
$377K 0.01%
13,598
+2,077
83
$376K 0.01%
1,464
-497
84
$362K 0.01%
5,100
-20,000
85
$348K 0.01%
6,514
+1,024
86
$347K 0.01%
13,702
-1,341
87
$347K 0.01%
4,240
+709
88
$344K 0.01%
+2,534
89
$328K 0.01%
3,602
-433
90
$327K 0.01%
2,921
+273
91
$318K 0.01%
1,283
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92
$301K 0.01%
1,800
+300
93
$296K 0.01%
1,737
+235
94
$271K 0.01%
8,900
+1,302
95
$271K 0.01%
2,379
+389
96
$270K 0.01%
+7,312
97
$268K 0.01%
6,915
+791
98
$232K 0.01%
2,011
-569,796
99
$231K 0.01%
+1,062
100
$201K ﹤0.01%
1,828
-55
1 2 3
4
5