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
$2.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$31.3M
4
SBAC icon
SBA Communications
SBAC
+$29.8M
5
ZTS icon
Zoetis
ZTS
+$26.1M

Top Sells

1
+$89.3M
2
+$82.9M
3
+$64.8M
4
BDX icon
Becton Dickinson
BDX
+$48.2M
5
COF icon
Capital One
COF
+$40.4M

Sector Composition

1 Technology 27.6%
2 Healthcare 15.34%
3 Financials 12.97%
4 Consumer Discretionary 11.31%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-90,315
102
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-8,100
103
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104
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-126,273
105
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-2,114
106
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-2,634
107
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-627,339
108
– –
-3,025,220
109
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-78,587
110
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-39,481
111
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-367,337
1 2 3 4
5