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
$3B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
CCI icon
Crown Castle
CCI
+$27M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$40.6M
4
MA icon
Mastercard
MA
+$35.2M
5
HPE icon
Hewlett Packard
HPE
+$30.2M

Sector Composition

1 Communication Services 17.64%
2 Healthcare 15.49%
3 Financials 12.68%
4 Energy 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-115,117
127
– –
-5,540
128
– –
-1,495
129
– –
-39,047
2 3 4 5
6