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
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.7M
3
+$40.8M
4
TMUS icon
T-Mobile US
TMUS
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$37.9M

Top Sells

1
+$118M
2
+$57.4M
3
+$51.1M
4
ABT icon
Abbott
ABT
+$47.2M
5
GM icon
General Motors
GM
+$45.6M

Sector Composition

1 Technology 29.8%
2 Healthcare 15.83%
3 Consumer Discretionary 13.27%
4 Financials 12.02%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 8.33%
2,038,170
-6,572
2
$317M 7.41%
1,027,455
-2,510
3
$259M 6.07%
1,863,660
+24,360
4
$251M 5.87%
1,539,040
+117,080
5
$131M 3.08%
4,818,660
+720,500
6
$122M 2.86%
239,592
+6,576
7
$95.7M 2.24%
194,738
+34,557
8
$94.7M 2.22%
1,153,588
+267,853
9
$94.4M 2.21%
163,938
-49,582
10
$92.8M 2.17%
2,250,494
-743,668
11
$87.4M 2.04%
842,046
-140,502
12
$84.9M 1.99%
765,452
+189,034
13
$80.4M 1.88%
453,674
-47,279
14
$77.8M 1.82%
272,847
+71,673
15
$73.6M 1.72%
346,418
+113,342
16
$70.7M 1.65%
698,602
+431,706
17
$69.8M 1.63%
373,031
+54,232
18
$68.5M 1.6%
277,112
-72,576
19
$68.1M 1.59%
213,068
-57,060
20
$67.7M 1.58%
305,142
-65
21
$65.7M 1.54%
1,042,860
+647,760
22
$63.9M 1.5%
497,859
+300,770
23
$63.2M 1.48%
1,303,815
+537
24
$62.7M 1.47%
804,911
-245,247
25
$61.7M 1.44%
747,472
+18,548
1
2 3 4 5