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
$3.2B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$49.6M
3
+$31.5M
4
NFLX icon
Netflix
NFLX
+$31.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

1
+$50.2M
2
+$34.8M
3
+$32.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
5
DD icon
DuPont de Nemours
DD
+$24.9M

Sector Composition

1 Technology 21.4%
2 Communication Services 16.77%
3 Financials 14.53%
4 Healthcare 14.49%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 5.7%
1,544,325
-2,146
2
$153M 4.79%
2,603,820
-38,200
3
$147M 4.6%
1,651,180
+240
4
$125M 3.92%
2,642,248
+426,792
5
$98.3M 3.07%
629,282
-1,838
6
$92.8M 2.9%
3,363,084
+89,187
7
$86.3M 2.7%
226,201
+12,821
8
$82.3M 2.58%
333,028
-2,371
9
$78.3M 2.45%
773,328
-343,624
10
$78.2M 2.45%
1,448,782
+49,972
11
$77.3M 2.42%
289,947
-362
12
$71.4M 2.23%
549,925
-27,860
13
$68.8M 2.15%
629,209
+142,350
14
$66.7M 2.09%
541,651
+20,473
15
$65.8M 2.06%
592,694
+15,860
16
$64.4M 2.01%
386,281
+382,035
17
$63M 1.97%
943,446
+212,232
18
$59.4M 1.86%
2,508,697
-530,542
19
$58.2M 1.82%
163,184
+87,870
20
$56.6M 1.77%
295,204
-5,856
21
$55.9M 1.75%
537,917
-19,483
22
$54.5M 1.7%
921,560
+16,810
23
$52.1M 1.63%
327,770
-2,481
24
$52M 1.63%
436,160
-38,355
25
$51.1M 1.6%
322,839
+3,623
1
2 3 4