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
$4.49B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$62.9M
4
CVS icon
CVS Health
CVS
+$56.6M
5
SLB icon
SLB Ltd
SLB
+$52.5M

Top Sells

1
+$91.4M
2
+$76.1M
3
+$74.3M
4
GM icon
General Motors
GM
+$67.4M
5
AIG icon
American International
AIG
+$65.2M

Sector Composition

1 Financials 19.32%
2 Industrials 18.3%
3 Healthcare 17.33%
4 Communication Services 16.52%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 4.95%
7,990,278
-153,734
2
$162M 3.61%
2,160,088
+755,893
3
$158M 3.51%
5,236,375
+871,120
4
$156M 3.47%
1,241,418
-358,905
5
$153M 3.42%
1,570,977
+538,108
6
$153M 3.41%
2,080,196
+297,893
7
$148M 3.3%
2,439,965
+24,281
8
$141M 3.15%
3,447,825
+3,340,730
9
$141M 3.14%
8,182,665
+2,655,242
10
$134M 2.98%
1,667,945
-138
11
$131M 2.93%
1,484,018
+544,593
12
$125M 2.8%
2,129,988
+14,319
13
$120M 2.67%
1,687,634
-33,593
14
$116M 2.59%
3,633,040
-13,924
15
$114M 2.55%
2,022,600
-10,088
16
$111M 2.47%
+1,836,142
17
$108M 2.42%
3,558,222
-4,257
18
$106M 2.35%
4,221,432
+592,644
19
$98.8M 2.2%
1,223,008
-2,184
20
$97.1M 2.17%
1,227,463
-14,681
21
$95.5M 2.13%
582,893
+94,291
22
$95.1M 2.12%
376,192
+251
23
$94.1M 2.1%
1,259,261
-14,649
24
$93.9M 2.09%
306,870
+8,809
25
$92.8M 2.07%
1,030,465
+6,281
1
2 3 4 5