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
$3B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
CCI icon
Crown Castle
CCI
+$27M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$40.6M
4
MA icon
Mastercard
MA
+$35.2M
5
HPE icon
Hewlett Packard
HPE
+$30.2M

Sector Composition

1 Communication Services 17.64%
2 Healthcare 15.49%
3 Financials 12.68%
4 Energy 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.74%
3,431,353
-100,537
2
$105M 3.49%
2,971,820
-253,480
3
$99.1M 3.31%
4,147,504
-1,103,208
4
$98.7M 3.29%
863,507
-119,493
5
$97.3M 3.25%
1,037,551
+154,214
6
$88.8M 2.96%
588,751
-108,214
7
$86M 2.87%
756,884
+139,315
8
$85.3M 2.85%
1,667,421
-454,952
9
$82.2M 2.74%
741,146
+47,787
10
$81.6M 2.72%
1,313,832
-180,084
11
$80.1M 2.67%
2,456,402
+442,188
12
$77.3M 2.58%
604,995
-10,200
13
$72.7M 2.43%
2,032,920
+65,280
14
$69.8M 2.33%
695,485
-13,562
15
$66.2M 2.21%
836,797
+181,380
16
$60.2M 2.01%
495,917
+299,966
17
$57.9M 1.93%
410,107
-14,134
18
$57.4M 1.91%
3,799,423
+1,516,425
19
$53.5M 1.78%
393,364
-34,161
20
$51.6M 1.72%
1,799,063
-34,325
21
$51M 1.7%
3,839,712
+868,057
22
$49.4M 1.65%
716,713
+127,628
23
$48.6M 1.62%
654,942
+258,255
24
$47.6M 1.59%
696,025
-43,110
25
$46.5M 1.55%
861,753
-53,199
1
2 3 4 5