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
$3B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.5M
3
+$32M
4
MNST icon
Monster Beverage
MNST
+$31.2M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

1
+$64M
2
+$32.8M
3
+$30.9M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BABA icon
Alibaba
BABA
+$30M

Sector Composition

1 Technology 21.61%
2 Financials 19.75%
3 Healthcare 13.87%
4 Consumer Discretionary 11.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 4.97%
1,633,719
-29,500
2
$147M 4.91%
3,508,136
-136,892
3
$141M 4.7%
1,947,580
-87,980
4
$134M 4.46%
4,465,125
+173,437
5
$128M 4.26%
1,161,460
-26,393
6
$112M 3.72%
2,151,220
+141,720
7
$109M 3.65%
1,621,848
-32,720
8
$92M 3.07%
564,783
+93,641
9
$85.8M 2.86%
814,788
-14,543
10
$76.6M 2.55%
1,470,198
+840,478
11
$74.3M 2.48%
464,900
-41,975
12
$74.3M 2.48%
1,376,609
-6,361
13
$73.8M 2.46%
414,328
-12,725
14
$72.4M 2.41%
335,160
+8,358
15
$71.3M 2.38%
333,033
-7,530
16
$70.3M 2.34%
587,542
-2,224
17
$65.9M 2.2%
577,525
-4,887
18
$63.7M 2.12%
495,349
-11,039
19
$63.3M 2.11%
418,377
-6,135
20
$62.1M 2.07%
1,447,902
-7,970
21
$58.3M 1.94%
454,707
-10,515
22
$57.7M 1.92%
272,967
+62,335
23
$55.4M 1.85%
302,037
-163,554
24
$50.2M 1.67%
340,502
+24,822
25
$49.7M 1.66%
230,268
-72,758
1
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