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
$4.04B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$47.6M
3
+$47M
4
INTC icon
Intel
INTC
+$42.4M
5
CSCO icon
Cisco
CSCO
+$40.8M

Top Sells

1
+$109M
2
+$67.4M
3
+$46.6M
4
LLY icon
Eli Lilly
LLY
+$44.6M
5
C icon
Citigroup
C
+$43.5M

Sector Composition

1 Technology 22.96%
2 Financials 18.6%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-209,512
102
– –
-107,769
103
– –
-50,500
104
– –
-114,190
105
– –
-4,117
106
– –
-551,336
107
– –
-191,280
108
– –
-206,155
109
– –
-442,553
110
– –
-151,422
111
– –
-513,123
1 2 3 4
5