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
$3.18B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.3M
3
+$53.1M
4
WFC icon
Wells Fargo
WFC
+$44.2M
5
MO icon
Altria Group
MO
+$35.1M

Top Sells

1
+$70.5M
2
+$49.2M
3
+$48.6M
4
V icon
Visa
V
+$46.4M
5
BABA icon
Alibaba
BABA
+$40.6M

Sector Composition

1 Communication Services 17.71%
2 Financials 14.44%
3 Healthcare 13.72%
4 Technology 12.79%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.5%
5,250,712
+309,128
2
$123M 3.87%
3,225,300
-129,880
3
$117M 3.69%
2,122,373
-141,490
4
$112M 3.53%
983,000
-324,764
5
$106M 3.34%
696,965
+79,282
6
$104M 3.29%
3,531,890
+3,458,441
7
$88.5M 2.78%
1,493,916
+66,447
8
$82.1M 2.58%
615,195
-84,520
9
$74.1M 2.33%
693,359
+130,959
10
$73.8M 2.32%
883,337
+393,757
11
$72.8M 2.29%
709,047
-30,131
12
$64.7M 2.03%
1,328,855
-253,209
13
$63.2M 1.99%
617,569
-601
14
$61.7M 1.94%
230,109
+20,885
15
$61.6M 1.94%
3,274,289
+271,413
16
$61.5M 1.93%
2,014,214
+626,664
17
$58.4M 1.84%
1,967,640
-1,656,140
18
$58.3M 1.83%
681,112
+288,415
19
$56.2M 1.77%
1,346,550
-451,759
20
$54.7M 1.72%
424,241
+11,210
21
$53.3M 1.67%
+378,486
22
$53.1M 1.67%
+981,805
23
$52.4M 1.65%
427,525
-21,170
24
$52.2M 1.64%
1,833,388
+34,868
25
$52.1M 1.64%
502,295
-202,850
1
2 3 4 5