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
$4.04B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$44.1M
3
+$42.4M
4
CSCO icon
Cisco
CSCO
+$40.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.8M

Top Sells

1
+$79.8M
2
+$78.3M
3
+$76.9M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
HON icon
Honeywell
HON
+$66M

Sector Composition

1 Financials 21.85%
2 Healthcare 17.72%
3 Communication Services 15.31%
4 Technology 14.27%
5 Industrials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 4.77%
7,664,848
+68,500
2
$186M 4.6%
4,478,320
-1,059,560
3
$131M 3.24%
4,492,561
-527,684
4
$130M 3.23%
4,852,980
+189,928
5
$129M 3.18%
2,774,652
+44,098
6
$129M 3.18%
1,207,272
-123,211
7
$127M 3.14%
1,428,243
-175,599
8
$126M 3.13%
2,061,248
-256,003
9
$113M 2.79%
6,605,113
+446,553
10
$107M 2.64%
548,922
+195,296
11
$107M 2.64%
3,628,264
+299,777
12
$104M 2.58%
1,308,435
-159,089
13
$102M 2.52%
1,692,182
-144,313
14
$101M 2.49%
2,933,788
+971,153
15
$99.3M 2.46%
976,184
-549,518
16
$97.7M 2.42%
1,065,271
-119,359
17
$95.4M 2.36%
288,387
-25,734
18
$91M 2.25%
1,189,370
-677,382
19
$88.5M 2.19%
2,561,460
+1,050,202
20
$82.2M 2.03%
1,040,551
-46,452
21
$81.7M 2.02%
1,001,382
+722,148
22
$81M 2%
911,975
-743,813
23
$80.1M 1.98%
4,969,601
+540,745
24
$80M 1.98%
1,239,642
-820,070
25
$79.6M 1.97%
1,284,494
+368,101
1
2 3 4