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
$4.05B
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$67.6M
3
+$66.5M
4
UNH icon
UnitedHealth
UNH
+$54.1M
5
AMGN icon
Amgen
AMGN
+$43M

Top Sells

1
+$67.6M
2
+$54.2M
3
+$52.2M
4
AAL icon
American Airlines Group
AAL
+$51.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.1M

Sector Composition

1 Healthcare 21.66%
2 Financials 20.92%
3 Technology 15.93%
4 Communication Services 15.35%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,560
102
– –
-105,827
103
– –
-12,500
104
– –
-17,518
105
– –
-627,286
1 2 3 4
5