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
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$31.4M
3
+$30.1M
4
ROP icon
Roper Technologies
ROP
+$27.9M
5
HIG icon
Hartford Financial Services
HIG
+$27.4M

Top Sells

1
+$45M
2
+$41.2M
3
+$38.8M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
DIS icon
Walt Disney
DIS
+$35.5M

Sector Composition

1 Financials 23.84%
2 Technology 18.85%
3 Healthcare 13.23%
4 Consumer Discretionary 11.26%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5%
3,751,064
-43,688
2
$127M 4.38%
1,698,243
-42,282
3
$123M 4.27%
1,694,641
+322,978
4
$116M 4%
1,211,378
-21,119
5
$111M 3.85%
4,391,122
-46,773
6
$102M 3.53%
2,095,760
-434,940
7
$99.3M 3.44%
2,066,320
-26,060
8
$92.7M 3.21%
542,234
+11,477
9
$83.1M 2.88%
481,210
-24,139
10
$81.9M 2.83%
846,542
+270,180
11
$71.5M 2.47%
437,048
+2,472
12
$70M 2.42%
357,274
+32,026
13
$68.2M 2.36%
1,415,348
-7,889
14
$64.3M 2.22%
610,602
+84,202
15
$61.4M 2.12%
471,904
+382,085
16
$60.3M 2.09%
513,048
+17,285
17
$60M 2.08%
242,420
+1,978
18
$59.5M 2.06%
1,073,284
+494,741
19
$59.2M 2.05%
389,601
+101,517
20
$57.6M 1.99%
308,507
-1,433
21
$56.9M 1.97%
357,920
+43,358
22
$53M 1.84%
379,676
+2,179
23
$50.1M 1.73%
451,567
-10,074
24
$49.9M 1.73%
1,482,808
-27,022
25
$49.8M 1.73%
334,141
+89,848
1
2 3 4