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
$4.57B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$80.6M
3
+$70.6M
4
HPQ icon
HP
HPQ
+$67.7M
5
MRK icon
Merck
MRK
+$67.2M

Top Sells

1
+$95.5M
2
+$86.1M
3
+$83.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$58.7M
5
PFE icon
Pfizer
PFE
+$56.7M

Sector Composition

1 Industrials 21.76%
2 Financials 17.03%
3 Healthcare 16.1%
4 Communication Services 12.15%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 4.39%
5,537,880
+301,505
2
$180M 3.94%
1,525,702
-45,275
3
$176M 3.86%
7,596,348
+3,469,932
4
$167M 3.65%
2,294,864
+214,668
5
$160M 3.5%
1,866,752
+1,838,467
6
$152M 3.34%
1,198,115
-43,303
7
$147M 3.21%
1,655,788
+171,770
8
$146M 3.2%
2,059,712
-70,276
9
$146M 3.18%
5,020,245
-2,970,033
10
$138M 3.01%
1,603,842
-64,103
11
$136M 2.98%
2,317,251
+294,651
12
$125M 2.74%
4,663,052
+441,620
13
$121M 2.66%
3,135,127
+1,822,296
14
$115M 2.52%
1,214,882
+184,417
15
$114M 2.49%
2,730,554
-717,271
16
$111M 2.42%
1,467,524
-692,564
17
$110M 2.41%
1,330,483
-357,151
18
$106M 2.32%
1,836,495
-603,470
19
$99M 2.17%
314,121
+7,251
20
$95.9M 2.1%
1,184,630
-42,833
21
$94.7M 2.07%
6,158,560
-2,024,105
22
$91.8M 2.01%
877,573
-40,836
23
$89.6M 1.96%
3,328,487
+1,063,408
24
$89.4M 1.96%
354,160
-22,032
25
$73.3M 1.6%
1,184,707
-46,217
1
2 3 4 5