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
$3.18B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$43.1M
2 +$39.6M
3 +$35.1M
4
MRK icon
Merck
MRK
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M

Top Sells

1 +$49.7M
2 +$47.5M
3 +$42.2M
4
EOG icon
EOG Resources
EOG
+$36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M

Sector Composition

1 Technology 20.96%
2 Financials 16.55%
3 Communication Services 15.15%
4 Healthcare 14.07%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-521,176
102
-171,175
103
-88,758
104
-575,987
105
-174,969