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
$3.31B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$36.5M
3
+$34.1M
4
CMI icon
Cummins
CMI
+$34.1M
5
COP icon
ConocoPhillips
COP
+$34M

Top Sells

1
+$64.9M
2
+$47.8M
3
+$32.4M
4
PEP icon
PepsiCo
PEP
+$30.7M
5
ALC icon
Alcon
ALC
+$27.6M

Sector Composition

1 Technology 27.74%
2 Healthcare 14.44%
3 Financials 14.21%
4 Consumer Discretionary 13.08%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 6.82%
1,110,329
-234,959
2
$218M 6.59%
2,393,568
-88,068
3
$202M 6.1%
1,465,780
-183,100
4
$117M 3.54%
1,657,020
-206,440
5
$108M 3.25%
557,671
-45,944
6
$103M 3.12%
594,024
+137,887
7
$99.1M 2.99%
436,316
+22,755
8
$80.3M 2.42%
8,452,680
-1,012,000
9
$75.5M 2.28%
301,328
+25,068
10
$75.4M 2.27%
535,804
+242,418
11
$74.8M 2.26%
426,288
-17,425
12
$72.5M 2.19%
771,270
-212,632
13
$69.1M 2.08%
234,229
+67,967
14
$68.9M 2.08%
419,460
-5,669
15
$65.3M 1.97%
451,834
+188,336
16
$64.1M 1.93%
1,255,049
+306,608
17
$63.1M 1.9%
2,657,248
+2,404,236
18
$62.1M 1.87%
240,386
-17,715
19
$60.7M 1.83%
621,557
-6,736
20
$59M 1.78%
135,559
-52,026
21
$56.8M 1.71%
623,042
+1,279
22
$56.4M 1.7%
110,556
+12,221
23
$50.3M 1.52%
1,432,220
-463,369
24
$49.4M 1.49%
553,811
+78,917
25
$45.2M 1.36%
475,940
-341,770
1
2 3 4 5