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
$3.92B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.1M
3
+$43.8M
4
SLB icon
SLB Ltd
SLB
+$43M
5
SWK icon
Stanley Black & Decker
SWK
+$36.2M

Top Sells

1
+$43M
2
+$38M
3
+$36M
4
SBAC icon
SBA Communications
SBAC
+$33.4M
5
BABA icon
Alibaba
BABA
+$33.3M

Sector Composition

1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 7.29%
2,151,894
-103,805
2
$234M 5.97%
1,436,580
-51,480
3
$234M 5.96%
1,049,834
-85,469
4
$127M 3.25%
1,453,600
-4,440
5
$120M 3.06%
548,413
+7,819
6
$114M 2.91%
3,755,197
+438,075
7
$106M 2.71%
389,011
-26,445
8
$105M 2.67%
1,156,071
+563,963
9
$94.1M 2.4%
395,982
-19,145
10
$91M 2.32%
427,691
-13,537
11
$90.2M 2.3%
1,316,637
+193,253
12
$82.5M 2.11%
455,260
-150,439
13
$80.4M 2.05%
511,051
-29,078
14
$80.4M 2.05%
229,220
-422
15
$80M 2.04%
341,611
-2,731
16
$77.5M 1.98%
341,426
-8,395
17
$75M 1.91%
590,285
+17,696
18
$74.9M 1.91%
5,739,320
-88,120
19
$70.6M 1.8%
106,765
-1,095
20
$70.4M 1.8%
600,822
+374,321
21
$67.4M 1.72%
442,553
-2,398
22
$65.4M 1.67%
387,304
-23,656
23
$57.2M 1.46%
740,964
+241,020
24
$56.2M 1.43%
161,368
+52,863
25
$56M 1.43%
212,504
+91,520
1
2 3 4 5