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
$4.27B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$37.7M
3
+$37.5M
4
MRK icon
Merck
MRK
+$36.3M
5
ATVI
Activision Blizzard
ATVI
+$32.9M

Top Sells

1
+$58.3M
2
+$54.5M
3
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$36M

Sector Composition

1 Technology 25.16%
2 Financials 18.54%
3 Communication Services 14.5%
4 Consumer Discretionary 12.77%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 6.92%
2,090,475
-17,768
2
$294M 6.87%
1,041,170
-6,942
3
$258M 6.03%
1,928,700
-1,820
4
$230M 5.37%
1,397,320
-128,680
5
$179M 4.19%
528,100
+36,592
6
$134M 3.14%
818,746
+4,199
7
$132M 3.08%
591,618
-8,729
8
$118M 2.75%
5,678,840
-26,960
9
$118M 2.75%
2,769,394
-51,665
10
$115M 2.7%
2,063,808
+670,490
11
$106M 2.49%
1,093,157
-401,744
12
$96.8M 2.26%
215,358
+8,502
13
$93.1M 2.18%
238,264
-820
14
$88.3M 2.07%
546,712
-2,411
15
$88M 2.06%
414,596
-2,230
16
$87M 2.04%
380,255
-926
17
$82.8M 1.94%
222,238
+78,319
18
$78.9M 1.85%
988,506
-966
19
$75.6M 1.77%
603,047
-2,591
20
$75.1M 1.76%
255,995
+53,722
21
$74.1M 1.73%
284,888
-83,468
22
$72M 1.68%
1,323,200
+139,801
23
$69.1M 1.62%
353,049
+34,990
24
$68.7M 1.61%
622,358
-2,508
25
$65.6M 1.54%
817,469
+217,209
1
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