ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.18B
AUM
$4.18B
AUM Growth
-$418M (-9%)
Cap. Flow
+$107M
Cap. Flow % of AUM
2.56%
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 | $59M | |
| 3 | $51.4M | |
| 4 | $34M | |
| 5 | $31.4M |
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% | 4,143 | New | +$200K | |||
| $0 | 0% | 0 -1,701 | Closed | – | |||
| $0 | 0% | 0 -22,636 | Closed | – | |||
| $0 | 0% | 0 -17,375 | Closed | – | |||
| $0 | 0% | 0 -61,305 | Closed | – | |||
| $0 | 0% | 0 -143,713 | Closed | – | |||
| $0 | 0% | 0 -174,464 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -684 | Closed | – | |||
| $0 | 0% | 0 -24,012 | Closed | – | |||
| $0 | 0% | 0 -5,195 | Closed | – | |||
| $0 | 0% | 0 -50,820 | Closed | – | |||
| $0 | 0% | 0 -8,755 | Closed | – | |||
| $0 | 0% | 0 -1,346,862 | Closed | – | |||
| $0 | 0% | 0 -885 | Closed | – |
