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
$3.53B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$35.7M
3 +$35.1M
4
DFS
Discover Financial Services
DFS
+$34.2M
5
NEE icon
NextEra Energy
NEE
+$34M

Top Sells

1 +$60.7M
2 +$49.2M
3 +$38.7M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
CVX icon
Chevron
CVX
+$34.8M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 14.45%
3 Financials 13.55%
4 Healthcare 13.33%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,949
102
-5,000
103
-286,571
104
-65,419
105
-37,026
106
-75,000
107
-349,394
108
-4,700
109
-4,250
110
-111,882