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
$2.83B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$37.1M
3
+$30.4M
4
KO icon
Coca-Cola
KO
+$29.6M
5
ADI icon
Analog Devices
ADI
+$28.7M

Top Sells

1
+$51.5M
2
+$31.6M
3
+$28.2M
4
SLB icon
SLB Ltd
SLB
+$28M
5
AGN
Allergan plc
AGN
+$25.8M

Sector Composition

1 Financials 20.07%
2 Technology 16.41%
3 Communication Services 14.53%
4 Consumer Discretionary 12.1%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.82%
3,794,752
-122,352
2
$120M 4.23%
1,740,525
-101,026
3
$118M 4.15%
2,530,700
-133,500
4
$113M 3.98%
1,232,497
-27,514
5
$108M 3.8%
4,437,895
-105,680
6
$101M 3.57%
2,092,380
-91,480
7
$91.7M 3.24%
1,371,663
-12,808
8
$80.1M 2.83%
530,757
-37,270
9
$71.6M 2.53%
1,839,729
+4,976
10
$71.2M 2.51%
505,349
+52,910
11
$66.7M 2.35%
434,576
+9,783
12
$63.4M 2.24%
1,423,237
+154,233
13
$60.3M 2.13%
325,248
-8,132
14
$58.1M 2.05%
240,442
+52,095
15
$54.2M 1.91%
461,641
+128,252
16
$52.2M 1.84%
576,362
-14,593
17
$51.7M 1.83%
495,763
+75,719
18
$50.2M 1.77%
2,758,890
-70,569
19
$50M 1.77%
309,940
-9,635
20
$49.4M 1.74%
526,400
-9,200
21
$48M 1.7%
377,497
-9,836
22
$47.8M 1.69%
314,562
+130,740
23
$47.3M 1.67%
1,509,830
-34,937
24
$46.1M 1.63%
355,124
-11,670
25
$45.1M 1.59%
722,456
-55,756
1
2 3 4 5