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
$4.64B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$59.4M
3
+$59.2M
4
FDX icon
FedEx
FDX
+$44.5M
5
XOM icon
Exxon Mobil
XOM
+$44.4M

Top Sells

1
+$83.6M
2
+$75.3M
3
+$68.7M
4
V icon
Visa
V
+$62.1M
5
MS icon
Morgan Stanley
MS
+$55.9M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 14.44%
3 Financials 13.77%
4 Communication Services 12.98%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.01%
2,557
102
$238K 0.01%
7,958
-1,156
103
$235K 0.01%
661
+33
104
$234K 0.01%
1,131
+36
105
$231K 0.01%
12,423
+65
106
$223K ﹤0.01%
6,213
+296
107
$220K ﹤0.01%
4,675
-91
108
$219K ﹤0.01%
4,207
+70
109
$204K ﹤0.01%
+4,297
110
$204K ﹤0.01%
+1,114
111
– –
-19,743
112
– –
-58,600
113
– –
-622,358
114
– –
-155,018
115
– –
-62,943
116
– –
-54,785
117
– –
-428,194
1 2 3 4
5