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
$4.64B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$59.4M
3
+$59.2M
4
FDX icon
FedEx
FDX
+$44.5M
5
XOM icon
Exxon Mobil
XOM
+$44.4M

Top Sells

1
+$83.6M
2
+$75.3M
3
+$68.7M
4
V icon
Visa
V
+$62.1M
5
MS icon
Morgan Stanley
MS
+$55.9M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 14.44%
3 Financials 13.77%
4 Communication Services 12.98%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 7.82%
2,044,742
-45,733
2
$346M 7.46%
1,029,965
-11,205
3
$266M 5.74%
1,839,300
-89,400
4
$237M 5.11%
1,421,960
+24,640
5
$168M 3.62%
498,803
-29,297
6
$138M 2.96%
868,520
+49,774
7
$133M 2.87%
2,994,162
+224,768
8
$121M 2.61%
213,520
-1,838
9
$121M 2.6%
4,098,160
-1,580,680
10
$117M 2.52%
233,016
-5,248
11
$97.8M 2.11%
1,050,158
+328,131
12
$93.7M 2.02%
+349,688
13
$93.6M 2.02%
270,128
+14,133
14
$91.2M 1.96%
982,548
-5,958
15
$87.1M 1.88%
376,288
-3,967
16
$85.7M 1.85%
500,953
-45,759
17
$81.9M 1.76%
197,290
+873
18
$74.3M 1.6%
160,181
-62,057
19
$71.6M 1.54%
205,312
+61,209
20
$70M 1.51%
349,192
-3,857
21
$69.5M 1.5%
782,232
-35,237
22
$67.9M 1.46%
885,735
+401,858
23
$66.1M 1.43%
305,207
-286,411
24
$62.5M 1.35%
1,303,278
+116,555
25
$59.9M 1.29%
201,174
-1,337
1
2 3 4 5