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
$3.75B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$48M
3
+$39.6M
4
ADBE icon
Adobe
ADBE
+$35.8M
5
COP icon
ConocoPhillips
COP
+$34.9M

Top Sells

1
+$73.4M
2
+$59.3M
3
+$52M
4
ALL icon
Allstate
ALL
+$50.7M
5
RL icon
Ralph Lauren
RL
+$41.5M

Sector Composition

1 Healthcare 23.97%
2 Financials 17.23%
3 Communication Services 16.76%
4 Technology 14.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,165
102
– –
-18,745
103
– –
-54,000
104
– –
-27,497
105
– –
-6,200
106
– –
-25,965
107
– –
-223,934
108
– –
-117,957
1 2 3 4
5