ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$41M
3
+$40.7M
4
TEL icon
TE Connectivity
TEL
+$39.6M
5
NWSA icon
News Corp Class A
NWSA
+$39M

Top Sells

1
+$126M
2
+$75.4M
3
+$59.2M
4
JPM icon
JPMorgan Chase
JPM
+$59.2M
5
MSFT icon
Microsoft
MSFT
+$58.9M

Sector Composition

1 Financials 25.66%
2 Industrials 15.96%
3 Healthcare 14.96%
4 Communication Services 14.39%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 4.48%
7,768,409
-1,259,865
2
$169M 4.47%
1,441,229
+58,781
3
$148M 3.9%
2,856,384
-1,144,515
4
$146M 3.86%
3,010,880
+343,769
5
$125M 3.3%
1,413,500
+297,246
6
$124M 3.28%
1,611,774
-270,868
7
$120M 3.18%
1,771,829
-303,558
8
$111M 2.94%
+3,319,746
9
$108M 2.87%
1,430,276
-238,462
10
$106M 2.79%
2,941,607
+758,566
11
$101M 2.66%
2,070,675
-335,243
12
$97.3M 2.57%
1,548,204
-260,262
13
$97.2M 2.57%
1,507,201
-285,361
14
$93.8M 2.48%
1,855,046
+102,359
15
$91.6M 2.42%
579,291
-105,709
16
$86.1M 2.27%
3,157,465
-498,007
17
$85.8M 2.27%
3,663,727
-601,952
18
$84.8M 2.24%
3,437,195
-609,375
19
$79M 2.09%
1,046,466
-171,992
20
$78.3M 2.07%
1,007,680
-162,984
21
$78.1M 2.06%
1,160,730
-175,650
22
$78M 2.06%
4,988,040
+427,760
23
$77.1M 2.04%
339,210
-50,554
24
$76.7M 2.02%
1,591,899
-286,871
25
$76.2M 2.01%
819,155
+304,955
1
2 3 4