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
$3.92B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$51.1M
3 +$43.8M
4
SLB icon
SLB Ltd
SLB
+$43M
5
SWK icon
Stanley Black & Decker
SWK
+$36.2M

Top Sells

1 +$43M
2 +$38M
3 +$36M
4
SBAC icon
SBA Communications
SBAC
+$33.4M
5
BABA icon
Alibaba
BABA
+$33.3M

Sector Composition

1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-297,725
102
-3,200
103
-170,747
104
-71,626
105
-58,850
106
-543,343
107
-104,744
108
-15,223
109
-374,014
110
-2,240