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
$3.44B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.6M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$40.8M
5
TSLA icon
Tesla
TSLA
+$37.7M

Top Sells

1
+$45.3M
2
+$45M
3
+$42M
4
NSC icon
Norfolk Southern
NSC
+$33.3M
5
PYPL icon
PayPal
PYPL
+$31M

Sector Composition

1 Technology 28.35%
2 Healthcare 16.06%
3 Consumer Discretionary 11.95%
4 Financials 11.5%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.01%
+4,658
102
$252K 0.01%
+1,347
103
$248K 0.01%
2,548
-9
104
$240K 0.01%
6,666
-272
105
$238K 0.01%
1,515
-69
106
$225K 0.01%
2,025
+15
107
$211K 0.01%
11,390
+70
108
$207K 0.01%
2,069
-102
109
$205K 0.01%
+545
110
$202K 0.01%
4,123
-148
111
$190K 0.01%
24,355
-120
112
– –
-94,780
113
– –
-788,704
114
– –
-4,558
115
– –
-305,983
116
– –
-175,268
117
– –
-135,315
118
– –
-285,008
119
– –
-9,285
120
– –
-435,479
121
– –
-33,768
122
– –
-18,800
1 2 3 4
5