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
$3.04B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$38.3M
3
+$29M
4
STZ icon
Constellation Brands
STZ
+$25.4M
5
ABT icon
Abbott
ABT
+$22.7M

Top Sells

1
+$63M
2
+$43.8M
3
+$31.5M
4
PNC icon
PNC Financial Services
PNC
+$26.7M
5
MHK icon
Mohawk Industries
MHK
+$24.8M

Sector Composition

1 Technology 22.27%
2 Financials 16.21%
3 Healthcare 13.22%
4 Consumer Discretionary 11.74%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.4%
1,932,180
-15,400
2
$159M 5.25%
1,617,441
-16,278
3
$148M 4.88%
3,207,736
-300,400
4
$127M 4.17%
4,493,559
+28,434
5
$126M 4.13%
2,225,040
+73,820
6
$119M 3.93%
1,145,908
-15,552
7
$99.9M 3.29%
802,885
-11,903
8
$93.2M 3.07%
703,662
+116,120
9
$91.2M 3%
469,440
+4,540
10
$81.3M 2.68%
333,645
-1,515
11
$80.7M 2.65%
413,578
-750
12
$80.3M 2.64%
327,355
-5,678
13
$72.5M 2.39%
573,753
-3,772
14
$66M 2.17%
1,327,923
-142,275
15
$65M 2.14%
1,065,195
+371,778
16
$64.4M 2.12%
1,359,350
-17,259
17
$64.1M 2.11%
469,621
+123,283
18
$63.9M 2.1%
480,653
-14,696
19
$63.9M 2.1%
273,370
+403
20
$62.3M 2.05%
1,447,920
+18
21
$61.8M 2.03%
184,078
+86,363
22
$55.6M 1.83%
299,866
-2,171
23
$54.4M 1.79%
1,142,244
+334,634
24
$52.2M 1.72%
307,350
-257,433
25
$50.3M 1.65%
510,051
-7,643
1
2 3 4