ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Quarter Est. Return
1 Year Est. Return
+43.08%
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
– –
-2,240
102
– –
-141,454
103
– –
-1,990
104
– –
-170
105
– –
-58,008
106
– –
-484,998
107
– –
-129,430
108
– –
-71,135
109
– –
-297,725
110
– –
-3,200
1 2 3 4
5