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
$2.85B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.2M
3
+$38.4M
4
PM icon
Philip Morris
PM
+$35.4M
5
IBM icon
IBM
IBM
+$29.9M

Top Sells

1
+$50.5M
2
+$41.7M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$35.8M
5
AIG icon
American International
AIG
+$32.9M

Sector Composition

1 Financials 17.38%
2 Communication Services 17.17%
3 Technology 15.78%
4 Healthcare 11.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.94%
3,917,104
-173,340
2
$121M 4.26%
1,841,551
-13,017
3
$113M 3.96%
2,664,200
-91,940
4
$111M 3.89%
1,260,011
-29,685
5
$107M 3.76%
4,543,575
-379,159
6
$96.8M 3.4%
2,183,860
-61,120
7
$82.8M 2.91%
1,384,471
-76,500
8
$80.7M 2.83%
568,027
-27,953
9
$69M 2.42%
1,834,753
-161,849
10
$62.4M 2.19%
424,793
-20,640
11
$57.6M 2.02%
590,955
+587,615
12
$57.3M 2.01%
1,826,752
-163,441
13
$54.7M 1.92%
333,380
-18,674
14
$54.4M 1.91%
1,269,004
-62,266
15
$52.2M 1.83%
1,544,767
-571,756
16
$51.5M 1.81%
831,180
-52,962
17
$49.7M 1.74%
387,333
-9,271
18
$48.8M 1.71%
452,439
+84,437
19
$48.7M 1.71%
319,575
-105,412
20
$47.6M 1.67%
535,600
-7,835
21
$45.6M 1.6%
366,794
-32,107
22
$45.3M 1.59%
399,877
-14,367
23
$45.1M 1.58%
420,044
-24,236
24
$43.9M 1.54%
2,829,459
-803,295
25
$43.2M 1.52%
188,347
+66,873
1
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