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
$3.69B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22M
3
+$21.3M
4
MU icon
Micron Technology
MU
+$20.9M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$41.4M
2
+$36.7M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$33.3M
5
AMD icon
Advanced Micro Devices
AMD
+$28.9M

Sector Composition

1 Technology 31.47%
2 Healthcare 15.18%
3 Financials 12.08%
4 Consumer Discretionary 11.96%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.01%
6,666
102
$205K 0.01%
2,069
103
$183K ﹤0.01%
11,390
104
$97.4K ﹤0.01%
24,355
105
– –
-24,473
106
– –
-115,624
107
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-309,235
108
– –
-29,899
109
– –
-80,624
110
– –
-2,025
111
– –
-897,579
112
– –
-1,757
113
– –
-95,190
114
– –
-4,123
115
– –
-37,391
116
– –
-31,713
117
– –
-24,245
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5