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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$30.9M
4
BA icon
Boeing
BA
+$29.8M
5
C icon
Citigroup
C
+$28.9M

Top Sells

1
+$48.6M
2
+$47.9M
3
+$44M
4
ADBE icon
Adobe
ADBE
+$43.7M
5
VZ icon
Verizon
VZ
+$32.6M

Sector Composition

1 Technology 20.27%
2 Financials 18.3%
3 Communication Services 14.49%
4 Healthcare 13.33%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.36%
1,409,803
-44,276
2
$158M 5.11%
2,814,204
-82,876
3
$130M 4.23%
1,501,780
-74,640
4
$115M 3.74%
1,888,960
-59,560
5
$103M 3.34%
598,761
-17,527
6
$99.2M 3.22%
843,024
+82,449
7
$96.6M 3.13%
253,796
+78,426
8
$92M 2.98%
1,331,368
+418,273
9
$88.5M 2.87%
3,095,824
+647,459
10
$77M 2.5%
1,708,476
+689,427
11
$76.5M 2.48%
426,031
+90,869
12
$73.3M 2.38%
674,033
+284,591
13
$68.4M 2.22%
660,402
+110,373
14
$68.2M 2.21%
576,531
-17,210
15
$64.9M 2.1%
279,554
-8,937
16
$63.8M 2.07%
358,156
-9,742
17
$63.5M 2.06%
375,474
+53,024
18
$62.1M 2.01%
1,255,979
-225,680
19
$61M 1.98%
1,499,221
+306,933
20
$60.7M 1.97%
511,428
-18,303
21
$56.7M 1.84%
435,109
-34,985
22
$50.1M 1.62%
233,145
+67,094
23
$47.1M 1.53%
212,857
+109,097
24
$46.5M 1.51%
798,068
+232,008
25
$45.7M 1.48%
185,154
+4,941
1
2 3 4 5