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
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$33.4M
3 +$32.1M
4
PEP icon
PepsiCo
PEP
+$29.1M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Top Sells

1 +$42M
2 +$37.6M
3 +$30M
4
COP icon
ConocoPhillips
COP
+$29.1M
5
TWTR
Twitter, Inc.
TWTR
+$24.7M

Sector Composition

1 Technology 22.97%
2 Financials 17.61%
3 Healthcare 12.96%
4 Communication Services 11.55%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-54,271
102
-600,247
103
-85,197