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
$4.64B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$80.1M
3
+$60.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$59.5M
5
YHOO
Yahoo Inc
YHOO
+$50.1M

Top Sells

1
+$80.9M
2
+$76.2M
3
+$46.2M
4
AIG icon
American International
AIG
+$40.5M
5
COR icon
Cencora
COR
+$36.7M

Sector Composition

1 Financials 22.9%
2 Industrials 17.58%
3 Healthcare 16.57%
4 Communication Services 16.52%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 4.9%
8,144,012
+375,603
2
$218M 4.71%
1,600,323
+159,094
3
$172M 3.71%
3,301,311
+290,431
4
$151M 3.25%
1,784,058
+172,284
5
$141M 3.04%
2,415,684
-440,700
6
$133M 2.86%
3,250,308
+308,701
7
$132M 2.85%
4,365,255
+928,060
8
$129M 2.79%
1,721,227
+173,023
9
$128M 2.76%
3,646,964
+327,218
10
$128M 2.75%
1,782,303
+10,474
11
$127M 2.75%
1,668,083
+160,882
12
$111M 2.39%
2,032,688
+177,642
13
$107M 2.31%
5,385,800
+397,760
14
$107M 2.31%
2,115,669
+523,770
15
$106M 2.29%
1,273,910
+113,180
16
$104M 2.23%
3,562,479
+405,014
17
$102M 2.2%
1,242,144
-188,132
18
$101M 2.18%
375,941
+36,731
19
$100M 2.17%
1,404,195
+313,557
20
$96.6M 2.08%
1,225,192
+236,428
21
$94.3M 2.03%
3,628,788
+363,304
22
$93.1M 2.01%
1,032,869
-380,631
23
$92.9M 2%
1,024,184
-22,282
24
$86.6M 1.87%
488,602
-90,689
25
$86.1M 1.85%
5,527,423
+380,700
1
2 3 4 5