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
$3.53B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.7M
3
+$35.1M
4
DFS
Discover Financial Services
DFS
+$34.2M
5
NEE icon
NextEra Energy
NEE
+$34M

Top Sells

1
+$60.7M
2
+$49.2M
3
+$38.7M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
CVX icon
Chevron
CVX
+$34.8M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 14.45%
3 Financials 13.55%
4 Healthcare 13.33%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 7.4%
2,255,699
-137,869
2
$239M 6.76%
1,135,303
+24,974
3
$234M 6.63%
1,488,060
+22,280
4
$109M 3.08%
415,456
-20,860
5
$108M 3.06%
540,594
-17,077
6
$107M 3.03%
1,458,040
-198,980
7
$95.6M 2.71%
344,093
+42,765
8
$88.8M 2.52%
415,127
-11,161
9
$80.4M 2.28%
540,129
+4,325
10
$79.9M 2.26%
3,317,122
+659,874
11
$78.8M 2.23%
5,827,440
-2,625,240
12
$75.2M 2.13%
605,699
+331,074
13
$73.9M 2.09%
349,821
+153,154
14
$72.6M 2.06%
441,228
-10,606
15
$71.6M 2.03%
229,642
-4,587
16
$67.8M 1.92%
344,342
-249,682
17
$67.3M 1.91%
107,860
-2,696
18
$60.8M 1.72%
410,960
-8,500
19
$56.4M 1.6%
233,307
-7,079
20
$55.1M 1.56%
572,589
-198,681
21
$54.3M 1.54%
1,123,384
+276,065
22
$53.9M 1.53%
109,933
-25,626
23
$53.4M 1.51%
212,407
-24,682
24
$53.2M 1.51%
1,392,537
-39,683
25
$52.4M 1.48%
444,951
-178,091
1
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