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
$3.25B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$59.9M
3
+$55.4M
4
LRCX icon
Lam Research
LRCX
+$46.8M
5
FCX icon
Freeport-McMoran
FCX
+$38.6M

Top Sells

1
+$59.1M
2
+$55.8M
3
+$38.1M
4
NSC icon
Norfolk Southern
NSC
+$34.2M
5
MS icon
Morgan Stanley
MS
+$33.9M

Sector Composition

1 Technology 25%
2 Healthcare 19.68%
3 Financials 11.58%
4 Consumer Discretionary 8.99%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.01%
6,938
-1,368
102
$236K 0.01%
+11,320
103
$229K 0.01%
9,500
-19,800
104
$221K 0.01%
+3,365
105
$205K 0.01%
+2,171
106
$202K 0.01%
+4,271
107
$109K ﹤0.01%
24,475
-275
108
– –
-39,068
109
– –
-6,356
110
– –
-410,746
111
– –
-64,790
112
– –
-229,129
113
– –
-2,269
114
– –
-38,045
1 2 3 4
5