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
$3.31B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$36.5M
3
+$34.1M
4
CMI icon
Cummins
CMI
+$34.1M
5
COP icon
ConocoPhillips
COP
+$34M

Top Sells

1
+$64.9M
2
+$47.8M
3
+$32.4M
4
PEP icon
PepsiCo
PEP
+$30.7M
5
ALC icon
Alcon
ALC
+$27.6M

Sector Composition

1 Technology 27.74%
2 Healthcare 14.44%
3 Financials 14.21%
4 Consumer Discretionary 13.08%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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108
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110
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111
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112
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113
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-30,158
114
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5