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
$2.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$31.3M
4
SBAC icon
SBA Communications
SBAC
+$29.8M
5
ZTS icon
Zoetis
ZTS
+$26.1M

Top Sells

1
+$89.3M
2
+$82.9M
3
+$64.8M
4
BDX icon
Becton Dickinson
BDX
+$48.2M
5
COF icon
Capital One
COF
+$40.4M

Sector Composition

1 Technology 27.6%
2 Healthcare 15.34%
3 Financials 12.97%
4 Consumer Discretionary 11.31%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 7.54%
1,345,288
-35,588
2
$161M 5.71%
1,648,880
+187,320
3
$158M 5.61%
2,481,636
-293,112
4
$108M 3.85%
1,863,460
+2,440
5
$97.3M 3.46%
603,615
+14,757
6
$88.6M 3.15%
983,902
-98,513
7
$69M 2.45%
413,561
+60,630
8
$64.9M 2.31%
707,297
+39,115
9
$64.8M 2.3%
443,713
+23,401
10
$62.4M 2.22%
9,464,680
-26,760
11
$61.9M 2.2%
1,895,589
+415,093
12
$59.7M 2.12%
187,585
+66,425
13
$59.7M 2.12%
628,293
+350,990
14
$59M 2.1%
425,129
+126,054
15
$56.2M 2%
258,101
+45,826
16
$55M 1.96%
381,992
+170,199
17
$51.6M 1.83%
276,260
+16,298
18
$49.1M 1.75%
408,845
+195,910
19
$45.9M 1.63%
1,037,656
+327,015
20
$45.5M 1.62%
414,081
+134,567
21
$43.7M 1.55%
456,137
+143,289
22
$42.9M 1.53%
+98,335
23
$42.1M 1.5%
621,763
+314,631
24
$41.6M 1.48%
566,450
+8,644
25
$41.5M 1.47%
166,262
-13,683
1
2 3 4 5