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
$3.13B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.1M
3
+$40.6M
4
CRM icon
Salesforce
CRM
+$39.1M
5
NKE icon
Nike
NKE
+$38.2M

Top Sells

1
+$66.1M
2
+$57.6M
3
+$48.6M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
DIS icon
Walt Disney
DIS
+$39.8M

Sector Composition

1 Healthcare 21.99%
2 Financials 18.76%
3 Communication Services 16.14%
4 Consumer Discretionary 12.16%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 4.77%
4,742,260
+922,680
2
$133M 4.25%
1,481,007
-2,557
3
$126M 4.03%
4,581,580
-1,068,852
4
$102M 3.26%
883,271
-45,786
5
$101M 3.21%
1,041,669
-57,666
6
$97.5M 3.11%
3,809,180
+1,398,140
7
$97.3M 3.11%
742,731
+143,419
8
$95.8M 3.06%
1,571,733
-108,570
9
$92.2M 2.94%
339,077
-139,972
10
$81.6M 2.61%
5,239,425
+618,231
11
$80.4M 2.57%
1,620,031
-366,176
12
$74.1M 2.37%
1,651,430
+825,684
13
$73.2M 2.34%
811,838
+147,785
14
$71.7M 2.29%
1,620,656
+748,512
15
$71.7M 2.29%
730,507
-16,363
16
$68.5M 2.19%
1,719,752
-76,871
17
$67.6M 2.16%
661,905
-389,420
18
$63.1M 2.02%
738,191
-365,572
19
$62.6M 2%
907,707
+46,373
20
$62.3M 1.99%
2,190,250
-1,251,444
21
$60M 1.92%
554,332
-10,223
22
$57.2M 1.83%
2,065,728
+684,133
23
$55.8M 1.78%
634,493
-27,714
24
$54.2M 1.73%
1,819,594
+1,755,263
25
$51.7M 1.65%
573,108
+140,323
1
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