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
$4.33B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$36.7M
3
+$36.6M
4
COST icon
Costco
COST
+$33.8M
5
GM icon
General Motors
GM
+$28.1M

Top Sells

1
+$63.5M
2
+$51.1M
3
+$50.1M
4
DAL icon
Delta Air Lines
DAL
+$43.1M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

1 Technology 24.07%
2 Financials 18.39%
3 Consumer Discretionary 13.83%
4 Communication Services 13.42%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 6.67%
2,108,243
+13,757
2
$284M 6.56%
1,048,112
+43,188
3
$262M 6.06%
1,526,000
+94,720
4
$236M 5.45%
1,930,520
+299,640
5
$171M 3.95%
491,508
+130,137
6
$140M 3.24%
600,347
-4,263
7
$137M 3.17%
1,494,901
-9,668
8
$127M 2.93%
814,547
-2,544
9
$116M 2.69%
2,821,059
-824,490
10
$114M 2.64%
5,705,800
-171,760
11
$107M 2.48%
368,356
+373
12
$95.7M 2.21%
239,084
+9,959
13
$93.7M 2.16%
352,984
-37,335
14
$92.1M 2.13%
381,181
+89,709
15
$91.4M 2.11%
416,826
-3,773
16
$90.5M 2.09%
549,123
+40,825
17
$81.8M 1.89%
206,856
+85,310
18
$79.4M 1.84%
1,393,318
+643,265
19
$78.9M 1.82%
134,684
+27,553
20
$76.7M 1.77%
327,927
+64,857
21
$75.2M 1.74%
605,638
+5,402
22
$69.9M 1.61%
624,866
+189,246
23
$64M 1.48%
200,760
-609
24
$62.7M 1.45%
1,183,399
+394,896
25
$62.3M 1.44%
732,882
-45,461
1
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