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
$3.75B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$48M
3
+$39.6M
4
ADBE icon
Adobe
ADBE
+$35.8M
5
COP icon
ConocoPhillips
COP
+$34.9M

Top Sells

1
+$73.4M
2
+$59.3M
3
+$52M
4
ALL icon
Allstate
ALL
+$50.7M
5
RL icon
Ralph Lauren
RL
+$41.5M

Sector Composition

1 Healthcare 23.97%
2 Financials 17.23%
3 Communication Services 16.76%
4 Technology 14.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 5.59%
6,746,408
-424,676
2
$138M 3.68%
4,886,660
-328,550
3
$137M 3.66%
1,330,270
-76,509
4
$128M 3.41%
430,627
+161,446
5
$117M 3.12%
1,117,287
-10,013
6
$111M 2.97%
980,233
-51,622
7
$111M 2.96%
4,030,134
-203,498
8
$98.2M 2.62%
654,419
+98,151
9
$93.1M 2.48%
1,132,931
+131,669
10
$91.4M 2.44%
5,938,983
-357,782
11
$90M 2.4%
1,264,818
-711,966
12
$83.4M 2.22%
1,069,878
-442,392
13
$82M 2.18%
2,978,275
+1,439,734
14
$81.3M 2.17%
359,458
-141,013
15
$80.2M 2.14%
2,195,320
-528,665
16
$76.3M 2.03%
1,481,228
+656,736
17
$75.5M 2.01%
1,246,872
+33,755
18
$75M 2%
1,204,049
+559,886
19
$74.3M 1.98%
1,007,660
-46,791
20
$74.2M 1.98%
627,237
+91,677
21
$73.8M 1.97%
761,983
+327,903
22
$73.7M 1.96%
751,072
-65,966
23
$70.9M 1.89%
907,097
+90,548
24
$68.4M 1.82%
631,118
+70,460
25
$66.9M 1.78%
792,777
-48,892
1
2 3 4 5