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
$3.88B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.2M
3
+$30.8M
4
ABBV icon
AbbVie
ABBV
+$27.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22M

Top Sells

1
+$51.3M
2
+$43.8M
3
+$29M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
DIS icon
Walt Disney
DIS
+$24.3M

Sector Composition

1 Technology 31.98%
2 Financials 13.74%
3 Healthcare 13.2%
4 Consumer Discretionary 12.14%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,500
102
– –
-13,224
103
– –
-9,025
104
– –
-57,260
105
– –
-545
1 2 3 4
5