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
$4.04B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$47.6M
3
+$47M
4
INTC icon
Intel
INTC
+$42.4M
5
CSCO icon
Cisco
CSCO
+$40.8M

Top Sells

1
+$109M
2
+$67.4M
3
+$46.6M
4
LLY icon
Eli Lilly
LLY
+$44.6M
5
C icon
Citigroup
C
+$43.5M

Sector Composition

1 Technology 22.96%
2 Financials 18.6%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 6.33%
2,094,486
-57,408
2
$237M 5.86%
1,004,924
-44,910
3
$221M 5.48%
1,431,280
-5,300
4
$168M 4.16%
1,630,880
+177,280
5
$141M 3.49%
3,645,549
-109,648
6
$128M 3.17%
604,610
+56,197
7
$124M 3.08%
817,091
+226,806
8
$117M 2.89%
1,504,569
+187,932
9
$109M 2.7%
592,683
+137,423
10
$106M 2.63%
361,371
-27,640
11
$105M 2.59%
390,319
-5,663
12
$91.3M 2.26%
420,599
-7,092
13
$89.4M 2.21%
367,983
+26,372
14
$85.3M 2.11%
329,111
-12,315
15
$85.3M 2.11%
229,125
-95
16
$83.5M 2.07%
508,298
-2,753
17
$78.5M 1.94%
5,877,560
+138,240
18
$70.9M 1.75%
600,236
-586
19
$68.7M 1.7%
778,343
+210,965
20
$67.7M 1.67%
180,946
-15,419
21
$61.5M 1.52%
201,369
+265
22
$60M 1.48%
263,070
+219,736
23
$57.7M 1.43%
291,472
-17,550
24
$57M 1.41%
203,365
-9,139
25
$55.6M 1.38%
317,230
+76,819
1
2 3 4 5