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
$3.13B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.1M
3
+$40.6M
4
CRM icon
Salesforce
CRM
+$39.1M
5
NKE icon
Nike
NKE
+$38.2M

Top Sells

1
+$66.1M
2
+$57.6M
3
+$48.6M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
DIS icon
Walt Disney
DIS
+$39.8M

Sector Composition

1 Healthcare 21.99%
2 Financials 18.76%
3 Communication Services 16.14%
4 Consumer Discretionary 12.16%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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-8,000
108
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111
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112
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