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
$4.43B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$43M
3
+$29.1M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
MCK icon
McKesson
MCK
+$23M

Top Sells

1
+$58.3M
2
+$50.3M
3
+$49.3M
4
CRM icon
Salesforce
CRM
+$44.8M
5
HCA icon
HCA Healthcare
HCA
+$41.1M

Sector Composition

1 Technology 35.25%
2 Financials 14.02%
3 Healthcare 13.96%
4 Communication Services 12.36%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-228,566
102
– –
-140,577
103
– –
-326,211
104
– –
-155,484
105
– –
-200,281
1 2 3 4
5