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
$2.83B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$37.1M
3 +$30.4M
4
KO icon
Coca-Cola
KO
+$29.6M
5
ADI icon
Analog Devices
ADI
+$28.7M

Top Sells

1 +$51.5M
2 +$31.6M
3 +$28.2M
4
SLB icon
SLB Ltd
SLB
+$28M
5
AGN
Allergan plc
AGN
+$25.8M

Sector Composition

1 Financials 20.07%
2 Technology 16.41%
3 Communication Services 14.53%
4 Consumer Discretionary 12.1%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-253,834
102
-13,785