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
$3.08B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$30M
4
ALL icon
Allstate
ALL
+$29.7M
5
EMN icon
Eastman Chemical
EMN
+$29.6M

Top Sells

1
+$62.1M
2
+$60.1M
3
+$28.7M
4
TWX
Time Warner Inc
TWX
+$28.1M
5
MLM icon
Martin Marietta Materials
MLM
+$22.7M

Sector Composition

1 Financials 21.77%
2 Technology 20.48%
3 Consumer Discretionary 12.46%
4 Healthcare 11.16%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.01%
3,645,028
-106,036
2
$142M 4.62%
1,663,219
-35,024
3
$127M 4.13%
1,187,853
-23,525
4
$127M 4.12%
4,291,688
-99,434
5
$123M 4%
1,654,568
-40,073
6
$119M 3.87%
2,035,560
-30,760
7
$106M 3.44%
2,009,500
-86,260
8
$89.5M 2.91%
829,331
-17,211
9
$89.4M 2.91%
506,875
-35,359
10
$80.9M 2.63%
427,053
-9,995
11
$80.3M 2.61%
465,591
-15,619
12
$75.1M 2.44%
340,563
-16,711
13
$72.9M 2.37%
582,412
+69,364
14
$72.8M 2.36%
506,388
+126,712
15
$72.6M 2.36%
1,382,970
-32,378
16
$70.6M 2.29%
471,142
+81,541
17
$67.2M 2.18%
589,766
-20,836
18
$66.1M 2.15%
239,651
-2,769
19
$65M 2.11%
465,222
-6,682
20
$64M 2.08%
611,347
+283,615
21
$61.3M 1.99%
424,512
+191,476
22
$57.3M 1.86%
326,802
-7,339
23
$56.9M 1.85%
303,026
-5,481
24
$55.8M 1.81%
1,455,872
-26,936
25
$51.9M 1.69%
353,415
-3,235
1
2 3 4