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
$2.81B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.4M
3
+$28.6M
4
EA icon
Electronic Arts
EA
+$25.8M
5
ZTS icon
Zoetis
ZTS
+$25.2M

Top Sells

1
+$45.3M
2
+$42.1M
3
+$38.7M
4
RAI
Reynolds American Inc
RAI
+$34.8M
5
HON icon
Honeywell
HON
+$33.8M

Sector Composition

1 Financials 18.45%
2 Communication Services 17.7%
3 Technology 12.61%
4 Healthcare 11.89%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 4.21%
4,090,444
+183,876
2
$115M 4.1%
1,854,568
+44,405
3
$111M 3.96%
1,289,696
-39,992
4
$109M 3.88%
2,756,140
-256,680
5
$109M 3.87%
4,922,734
+617,842
6
$86.8M 3.09%
1,460,971
+322,190
7
$84.2M 2.99%
2,244,980
+233,520
8
$68.9M 2.45%
1,996,602
-172,184
9
$68.6M 2.44%
595,980
-236,700
10
$64M 2.28%
2,116,523
+472,117
11
$63.9M 2.27%
1,990,193
-173,698
12
$61.7M 2.19%
884,142
+205,909
13
$60.3M 2.15%
424,987
+47,279
14
$59.7M 2.12%
445,433
-17,319
15
$56.4M 2.01%
195,957
-13,047
16
$56.3M 2%
352,054
-34,202
17
$56.2M 2%
1,331,270
+31,219
18
$52.3M 1.86%
444,280
+347,913
19
$50.9M 1.81%
812,750
+124,355
20
$50.6M 1.8%
468,293
+40,555
21
$50.5M 1.8%
3,236,919
-298,063
22
$46.2M 1.64%
398,901
+79,700
23
$46.1M 1.64%
549,194
-34,143
24
$45.8M 1.63%
396,604
-56,095
25
$45.1M 1.61%
391,680
-73,248
1
2 3 4 5