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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$30.9M
4
BA icon
Boeing
BA
+$29.8M
5
C icon
Citigroup
C
+$28.9M

Top Sells

1
+$48.6M
2
+$47.9M
3
+$44M
4
ADBE icon
Adobe
ADBE
+$43.7M
5
VZ icon
Verizon
VZ
+$32.6M

Sector Composition

1 Technology 20.27%
2 Financials 18.3%
3 Communication Services 14.49%
4 Healthcare 13.33%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-126,972
102
– –
-2,543
103
– –
-9,550
104
– –
-730,573
105
– –
-401,208
106
– –
-1,975
107
– –
-48,532
108
– –
-3,974
109
– –
-570,504
1 2 3 4
5