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
$4.18B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.9M
3
+$49.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.6M
5
CBRE icon
CBRE Group
CBRE
+$40.3M

Top Sells

1
+$65.9M
2
+$64.4M
3
+$59M
4
URI icon
United Rentals
URI
+$51.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K ﹤0.01%
+4,143
102
– –
-1,701
103
– –
-22,636
104
– –
-17,375
105
– –
-24,012
106
– –
-50,820
107
– –
-8,755
108
– –
-1,346,862
109
– –
-885
110
– –
-61,305
111
– –
-143,713
112
– –
-174,464
113
– –
-40,000
114
– –
-684
115
– –
-5,195
1 2 3 4
5