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
$3.65B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$35.3M
4
ETN icon
Eaton
ETN
+$35.2M
5
AIG icon
American International
AIG
+$34.8M

Top Sells

1
+$68.4M
2
+$43.5M
3
+$43.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.9M

Sector Composition

1 Healthcare 22.75%
2 Financials 18.38%
3 Communication Services 17.36%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-121,192
102
– –
-30,895
103
– –
-577,550
104
– –
-48,989
105
– –
-3,075,837
106
– –
-22,055
107
– –
-8,250
108
– –
-5,979
109
– –
-1,414,845
110
– –
-296,760
111
– –
-631,118
112
– –
-25,161
113
– –
-10,743
1 2 3 4
5