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
$4.27B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.7M
3
+$40.8M
4
TMUS icon
T-Mobile US
TMUS
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$37.9M

Top Sells

1
+$118M
2
+$57.4M
3
+$51.1M
4
ABT icon
Abbott
ABT
+$47.2M
5
GM icon
General Motors
GM
+$45.6M

Sector Composition

1 Technology 29.8%
2 Healthcare 15.83%
3 Consumer Discretionary 13.27%
4 Financials 12.02%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,518
127
– –
-17,700
2 3 4 5
6