ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.18B
This Quarter Return
-2.69%
1 Year Return
+21.99%
3 Year Return
+96.49%
5 Year Return
+338.6%
10 Year Return
+873.69%
AUM
$4.18B
AUM Growth
-$418M (-9%)
Cap. Flow
-$94.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14
Top Buys
| 1 | $59.1M | |
| 2 | $57.9M | |
| 3 | $49.4M | |
| 4 | $46.6M | |
| 5 | $40.3M |
Top Sells
| 1 | $65.9M | |
| 2 | $64.4M | |
| 3 | $59M | |
| 4 | $51.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | ﹤0.01% | +4,143 | New | +$200K | |||
| – | – | -1,701 | Closed | -$206K | |||
| – | – | -22,636 | Closed | -$844K | |||
| – | – | -17,375 | Closed | -$401K | |||
| – | – | -61,305 | Closed | -$17.8M | |||
| – | – | -143,713 | Closed | -$49.2M | |||
| – | – | -174,464 | Closed | -$24.9M | |||
| – | – | -40,000 | Closed | -$784K | |||
| – | – | -684 | Closed | -$205K | |||
| – | – | -24,012 | Closed | -$15.1M | |||
| – | – | -5,195 | Closed | -$375K | |||
| – | – | -50,820 | Closed | -$26.2M | |||
| – | – | -8,755 | Closed | -$871K | |||
| – | – | -1,346,862 | Closed | -$64.4M | |||
| – | – | -885 | Closed | -$291K |
