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
$2.89B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$41.7M
3
+$41.5M
4
BABA icon
Alibaba
BABA
+$34M
5
CSX icon
CSX Corp
CSX
+$28.7M

Top Sells

1
+$45.2M
2
+$40M
3
+$38.9M
4
WFC icon
Wells Fargo
WFC
+$35.7M
5
CVS icon
CVS Health
CVS
+$34.8M

Sector Composition

1 Communication Services 17.57%
2 Healthcare 15.18%
3 Financials 14.17%
4 Technology 11.17%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.01%
+3,899
102
$329K 0.01%
7,783
-310,872
103
$326K 0.01%
3,375
-10
104
$254K 0.01%
5,100
-20
105
$229K 0.01%
1,649
-25,454
106
$206K 0.01%
+1,680
107
– –
-9,266
108
– –
-3,124
109
– –
-26,420
110
– –
-233,377
111
– –
-226,298
112
– –
-390,390
113
– –
-5,628
114
– –
-1,055,364
115
– –
-194,507
116
– –
-44,454
117
– –
-455,918
118
– –
-35,200
119
– –
-480,365
120
– –
-87,147
121
– –
-11,592
122
– –
-12,575
123
– –
-86,403
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5