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
$3.65B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$35.3M
4
ETN icon
Eaton
ETN
+$35.2M
5
AIG icon
American International
AIG
+$34.8M

Top Sells

1
+$68.4M
2
+$43.5M
3
+$43.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.9M

Sector Composition

1 Healthcare 22.75%
2 Financials 18.38%
3 Communication Services 17.36%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 4.85%
5,650,432
-1,095,976
2
$145M 3.98%
479,049
+48,422
3
$127M 3.49%
1,483,564
+350,633
4
$120M 3.29%
1,051,325
-65,962
5
$115M 3.16%
1,099,335
-230,935
6
$114M 3.12%
1,103,763
+341,780
7
$114M 3.12%
1,680,303
+433,431
8
$110M 3.01%
1,986,207
+504,979
9
$103M 2.84%
3,441,694
-1,444,966
10
$103M 2.83%
929,057
-51,176
11
$102M 2.79%
3,819,580
-210,554
12
$90.6M 2.48%
3,299,202
+320,927
13
$87.4M 2.4%
746,870
-4,202
14
$83.1M 2.28%
599,312
-55,107
15
$78.7M 2.15%
4,621,194
-1,317,789
16
$74.4M 2.04%
1,211,066
+7,017
17
$74.2M 2.03%
861,334
+335,104
18
$69.7M 1.91%
1,796,623
+508,957
19
$66.1M 1.81%
946,966
-60,694
20
$65.3M 1.79%
564,555
+130,764
21
$64.7M 1.77%
1,667,976
-43,563
22
$62.3M 1.71%
3,518,372
+698,827
23
$62.1M 1.7%
664,053
-34,238
24
$61.8M 1.69%
662,207
-43,889
25
$58.3M 1.6%
666,855
-125,922
1
2 3 4 5