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
$3.36B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$90M
3 +$38.2M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
PEP icon
PepsiCo
PEP
+$35.1M

Top Sells

1 +$131M
2 +$57.2M
3 +$44.8M
4
AGN
Allergan plc
AGN
+$40.6M
5
TJX icon
TJX Companies
TJX
+$35.3M

Sector Composition

1 Financials 19.61%
2 Healthcare 16.61%
3 Communication Services 14.11%
4 Consumer Discretionary 12.54%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-793,515
102
-82,415
103
-3,200
104
-20,160