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
$3.36B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$32.1M
4
PEP icon
PepsiCo
PEP
+$29.1M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Top Sells

1
+$42M
2
+$37.6M
3
+$30M
4
COP icon
ConocoPhillips
COP
+$29.1M
5
TWTR
Twitter, Inc.
TWTR
+$24.7M

Sector Composition

1 Technology 22.97%
2 Financials 17.61%
3 Healthcare 12.96%
4 Communication Services 11.55%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 6.48%
1,380,876
-28,927
2
$204M 6.06%
2,774,748
-39,456
3
$151M 4.49%
1,082,415
+239,391
4
$135M 4.02%
1,461,560
-40,220
5
$125M 3.71%
1,861,020
-27,940
6
$111M 3.29%
588,858
-9,903
7
$105M 3.13%
1,316,381
-14,987
8
$89.3M 2.66%
3,025,220
-70,604
9
$82.9M 2.47%
254,341
+545
10
$81.6M 2.43%
420,312
-5,719
11
$75.1M 2.24%
668,182
-5,851
12
$72.4M 2.16%
352,931
-5,225
13
$66.9M 1.99%
1,480,496
-18,725
14
$65.7M 1.96%
371,439
-4,035
15
$64.8M 1.93%
520,225
-56,306
16
$63.4M 1.89%
438,200
+3,091
17
$61M 1.82%
505,904
-5,524
18
$56.8M 1.69%
259,962
-19,592
19
$55.8M 1.66%
9,491,440
+205,200
20
$53.7M 1.6%
530,401
+118,046
21
$52.9M 1.58%
179,945
-6,052
22
$48.8M 1.45%
212,275
-582
23
$48.4M 1.44%
557,806
-6,121
24
$48.2M 1.43%
181,548
-3,606
25
$46.6M 1.39%
866,528
+278,693
1
2 3 4 5