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
$3.37B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$56.8M
2 +$43.3M
3 +$36.2M
4
URI icon
United Rentals
URI
+$36.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1 +$49.9M
2 +$44.3M
3 +$42.2M
4
CB icon
Chubb
CB
+$41.4M
5
JCI icon
Johnson Controls International
JCI
+$34.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 14.79%
3 Consumer Discretionary 12.52%
4 Communication Services 12.21%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-24,355
102
-12,360
103
-1,106
104
-503,196
105
-2,069
106
-672,421
107
-11,390
108
-1,515
109
-1,118,254