ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$80.8M
2 +$80.1M
3 +$60.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$59.5M
5
YHOO
Yahoo Inc
YHOO
+$50.1M

Top Sells

1 +$80.9M
2 +$76.2M
3 +$46.2M
4
AIG icon
American International
AIG
+$40.5M
5
COR icon
Cencora
COR
+$36.7M

Sector Composition

1 Financials 22.9%
2 Industrials 17.58%
3 Healthcare 16.57%
4 Communication Services 16.52%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-599,922
102
-38,225
103
-46,200
104
-819,155