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
$3.34B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$41.5M
3
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
MDT icon
Medtronic
MDT
+$35.5M

Top Sells

1
+$66M
2
+$47.4M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.8M

Sector Composition

1 Technology 20.28%
2 Healthcare 17.57%
3 Financials 16.77%
4 Consumer Discretionary 10.93%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 5.66%
3,352,548
+144,812
2
$183M 5.48%
1,826,320
-105,860
3
$183M 5.47%
1,597,366
-20,075
4
$140M 4.18%
2,312,700
+87,660
5
$132M 3.94%
4,466,792
-26,767
6
$127M 3.8%
1,125,049
-20,859
7
$114M 3.41%
759,866
+56,204
8
$100M 3%
786,544
-16,341
9
$87.9M 2.63%
325,447
-8,198
10
$86.5M 2.59%
325,314
-2,041
11
$84.2M 2.52%
406,684
-6,894
12
$83.4M 2.5%
224,217
+40,139
13
$76.7M 2.3%
1,045,618
-19,577
14
$73.9M 2.21%
464,756
-4,865
15
$73.1M 2.19%
2,882,136
+1,274,849
16
$68.9M 2.06%
270,676
-2,694
17
$64.8M 1.94%
529,776
-43,977
18
$62.9M 1.88%
1,123,426
-18,818
19
$61.7M 1.85%
475,616
-5,037
20
$60.5M 1.81%
437,744
+114,654
21
$59.1M 1.77%
306,823
-527
22
$58.6M 1.75%
816,392
+135,224
23
$58.1M 1.74%
750,209
+220,879
24
$56.6M 1.7%
274,076
+77,179
25
$56M 1.68%
7,977,160
-165,080
1
2 3 4