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
$4.33B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$58.3M
3
+$49.3M
4
ALL icon
Allstate
ALL
+$43.9M
5
RTX icon
RTX Corp
RTX
+$40.3M

Top Sells

1
+$92.3M
2
+$48.9M
3
+$48.1M
4
HON icon
Honeywell
HON
+$43.6M
5
NVDA icon
NVIDIA
NVDA
+$31.6M

Sector Composition

1 Technology 30.73%
2 Healthcare 14.4%
3 Financials 13.74%
4 Communication Services 11.4%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.01%
1,046
-253
102
$212K ﹤0.01%
+441
103
– –
-354,058
104
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-924,297
105
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-103,606
106
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-3,287
107
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-207,905
108
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-6,137
109
– –
-2,170
110
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-6,365
111
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-67,600
112
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-282,991
113
– –
-66,736
114
– –
-603,257
115
– –
-1,071
1 2 3 4
5