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
$3.17B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$75.3M
2 +$41.5M
3 +$37.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.8M
5
NEE icon
NextEra Energy
NEE
+$32.6M

Top Sells

1 +$46.9M
2 +$39.6M
3 +$39.4M
4
T icon
AT&T
T
+$32.8M
5
ALL icon
Allstate
ALL
+$28M

Sector Composition

1 Technology 24.85%
2 Healthcare 21.86%
3 Financials 12.64%
4 Consumer Discretionary 12.49%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-890
102
-197,375
103
-189,560
104
-193,095
105
-280,378
106
-112,137
107
-4,916