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
$3.18B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.6M
3
+$35.1M
4
MRK icon
Merck
MRK
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M

Top Sells

1
+$49.7M
2
+$47.5M
3
+$42.2M
4
EOG icon
EOG Resources
EOG
+$36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M

Sector Composition

1 Technology 20.96%
2 Financials 16.55%
3 Communication Services 15.15%
4 Healthcare 14.07%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 6.13%
1,454,079
-90,246
2
$149M 4.7%
1,576,420
-74,760
3
$143M 4.51%
2,897,080
+254,832
4
$107M 3.37%
616,288
-12,994
5
$105M 3.32%
1,948,520
-655,300
6
$85M 2.68%
760,575
-12,753
7
$83.1M 2.61%
281,901
-8,046
8
$81.1M 2.55%
1,481,659
+32,877
9
$78.6M 2.47%
321,967
-11,061
10
$73.3M 2.31%
593,741
-35,468
11
$71M 2.24%
367,898
-18,383
12
$66.8M 2.1%
335,162
+69,964
13
$65.9M 2.08%
529,731
-11,920
14
$65.6M 2.07%
470,094
-122,600
15
$63.9M 2.01%
913,095
+286,222
16
$63.8M 2.01%
175,370
-50,831
17
$63M 1.98%
550,029
+12,112
18
$62M 1.95%
2,448,365
-60,332
19
$60M 1.89%
288,491
-6,713
20
$59.1M 1.86%
533,104
-16,821
21
$58.8M 1.85%
160,054
-3,130
22
$57.2M 1.8%
423,191
-12,969
23
$56.9M 1.79%
932,721
-10,725
24
$56.3M 1.77%
322,450
-5,320
25
$51.2M 1.61%
1,192,288
-32,961
1
2 3 4 5