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
$3.36B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$38.2M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
PEP icon
PepsiCo
PEP
+$35.1M

Top Sells

1
+$131M
2
+$57.2M
3
+$44.8M
4
AGN
Allergan plc
AGN
+$40.6M
5
TJX icon
TJX Companies
TJX
+$35.3M

Sector Composition

1 Financials 19.61%
2 Healthcare 16.61%
3 Communication Services 14.11%
4 Consumer Discretionary 12.54%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.07%
1,307,764
-173,243
2
$131M 3.88%
+3,355,180
3
$130M 3.87%
4,941,584
+360,004
4
$126M 3.74%
2,263,863
+643,207
5
$122M 3.64%
3,623,780
-185,400
6
$103M 3.06%
711,272
-31,459
7
$94.3M 2.8%
1,427,469
-144,264
8
$93.1M 2.77%
1,798,309
+178,278
9
$92.5M 2.75%
699,715
-183,556
10
$92.2M 2.74%
617,683
+602,790
11
$87.3M 2.6%
5,186,859
-52,566
12
$80.2M 2.39%
1,582,064
-69,366
13
$77.8M 2.31%
1,002,815
+420,517
14
$76.8M 2.28%
788,774
-23,064
15
$76.8M 2.28%
739,178
+987
16
$74.5M 2.22%
916,986
+367,774
17
$68.9M 2.05%
705,145
-336,524
18
$65.7M 1.96%
1,060,850
+215,272
19
$65.4M 1.95%
209,224
-129,853
20
$62.5M 1.86%
2,040,011
+220,417
21
$60.4M 1.8%
504,713
-49,619
22
$59.9M 1.78%
618,170
-16,323
23
$58.6M 1.74%
840,731
-66,976
24
$58.2M 1.73%
575,101
-155,406
25
$55.9M 1.66%
448,695
+144,773
1
2 3 4 5