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
$2.75B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$44.3M
4
PYPL icon
PayPal
PYPL
+$39.8M
5
PG icon
Procter & Gamble
PG
+$33M

Top Sells

1
+$52M
2
+$50.4M
3
+$48.4M
4
AAPL icon
Apple
AAPL
+$44.8M
5
EOG icon
EOG Resources
EOG
+$40.1M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.61%
3 Financials 16.05%
4 Communication Services 13.84%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.71%
1,546,471
-50,895
2
$138M 5.02%
2,642,020
+329,320
3
$124M 4.51%
1,650,940
-175,380
4
$109M 3.96%
1,116,952
-8,097
5
$87.4M 3.18%
2,215,456
-1,137,092
6
$83.6M 3.04%
335,399
+10,085
7
$83.3M 3.03%
631,120
-128,746
8
$80.7M 2.93%
3,273,897
-1,192,895
9
$75.4M 2.74%
1,042,893
-2,725
10
$68.8M 2.5%
213,380
-10,837
11
$66.9M 2.43%
577,785
+219,347
12
$65.7M 2.39%
290,309
-35,138
13
$65.5M 2.38%
3,039,239
+157,103
14
$63.3M 2.3%
576,834
+279,021
15
$60.6M 2.2%
1,398,810
+375,496
16
$59.2M 2.15%
269,272
-1,404
17
$56.7M 2.06%
521,178
-8,598
18
$51.7M 1.88%
301,060
-105,624
19
$51.3M 1.86%
474,515
-1,766
20
$50.9M 1.85%
+904,750
21
$50.6M 1.84%
305,472
-1,351
22
$50.1M 1.82%
200,388
+177,108
23
$47.2M 1.72%
519,149
+158,182
24
$46.9M 1.7%
557,400
+473,622
25
$46.4M 1.69%
+486,859
1
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