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
$2.89B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$41.7M
3
+$41.5M
4
BABA icon
Alibaba
BABA
+$34M
5
CSX icon
CSX Corp
CSX
+$28.7M

Top Sells

1
+$45.2M
2
+$40M
3
+$38.9M
4
WFC icon
Wells Fargo
WFC
+$35.7M
5
CVS icon
CVS Health
CVS
+$34.8M

Sector Composition

1 Communication Services 17.57%
2 Healthcare 15.18%
3 Financials 14.17%
4 Technology 11.17%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 4.19%
3,012,820
+41,000
2
$110M 3.82%
3,906,568
-240,936
3
$107M 3.7%
832,680
-30,827
4
$104M 3.61%
1,810,163
+142,742
5
$88.5M 3.07%
1,329,688
+15,856
6
$84.2M 2.92%
2,011,460
-21,460
7
$73.8M 2.55%
697,501
+321,399
8
$72M 2.49%
825,312
-212,239
9
$71.9M 2.49%
2,168,786
-287,616
10
$69.7M 2.41%
614,950
-141,934
11
$67.4M 2.33%
4,304,892
+465,180
12
$66.4M 2.3%
2,163,891
-1,267,462
13
$65.4M 2.26%
588,423
-152,723
14
$59.5M 2.06%
462,752
-142,243
15
$56.4M 1.95%
209,004
+77,752
16
$55.5M 1.92%
3,534,982
-264,441
17
$54.9M 1.9%
464,928
-30,989
18
$54.1M 1.87%
386,256
-23,851
19
$53.8M 1.86%
1,138,781
+55,048
20
$52.2M 1.81%
1,644,406
-154,657
21
$51.4M 1.78%
377,708
-15,656
22
$50.2M 1.74%
607,075
-47,867
23
$47.3M 1.64%
452,699
-242,786
24
$45.9M 1.59%
583,337
-253,460
25
$45.3M 1.57%
358,530
-9,249
1
2 3 4 5