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
$4.66B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$50.5M
3
+$42.9M
4
GS icon
Goldman Sachs
GS
+$40.3M
5
CRWD icon
CrowdStrike
CRWD
+$37M

Top Sells

1
+$69.8M
2
+$60.6M
3
+$55.4M
4
WFC icon
Wells Fargo
WFC
+$45.2M
5
SCHW icon
Charles Schwab
SCHW
+$42.3M

Sector Composition

1 Technology 33.02%
2 Financials 13.64%
3 Healthcare 13.16%
4 Communication Services 11.12%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K ﹤0.01%
430
102
$227K ﹤0.01%
+4,238
103
$212K ﹤0.01%
+2,529
104
$208K ﹤0.01%
7,170
105
$200K ﹤0.01%
+760
106
– –
-812
107
– –
-48,186
108
– –
-1,289
109
– –
-505,963
110
– –
-49,200
111
– –
-73,804
112
– –
-232,209
1 2 3 4
5