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
$3.32B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$59.1M
3
+$52.2M
4
ELV icon
Elevance Health
ELV
+$26.8M
5
WMT icon
Walmart
WMT
+$25.5M

Top Sells

1
+$56.7M
2
+$53.9M
3
+$46.8M
4
EXPE icon
Expedia Group
EXPE
+$45.4M
5
MU icon
Micron Technology
MU
+$44M

Sector Composition

1 Technology 25.87%
2 Healthcare 21.36%
3 Communication Services 13.23%
4 Consumer Discretionary 11.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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107
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108
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111
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-69,710
117
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120
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-9,605
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5