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
$3.32B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$59.1M
3
+$52.2M
4
ELV icon
Elevance Health
ELV
+$26.8M
5
WMT icon
Walmart
WMT
+$25.5M

Top Sells

1
+$56.7M
2
+$53.9M
3
+$46.8M
4
EXPE icon
Expedia Group
EXPE
+$45.4M
5
MU icon
Micron Technology
MU
+$44M

Sector Composition

1 Technology 25.87%
2 Healthcare 21.36%
3 Communication Services 13.23%
4 Consumer Discretionary 11.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 7.82%
1,010,062
-17,393
2
$253M 7.63%
1,850,510
-187,660
3
$180M 5.42%
1,649,660
-214,000
4
$161M 4.85%
1,513,635
-25,405
5
$134M 4.04%
260,762
+21,170
6
$121M 3.64%
250,208
+55,470
7
$104M 3.14%
1,141,063
-12,525
8
$89.2M 2.69%
663,253
+165,394
9
$80.8M 2.44%
943,028
+195,556
10
$79.5M 2.4%
447,829
-5,845
11
$75.3M 2.27%
232,365
+77,298
12
$73.8M 2.23%
1,519,390
+476,530
13
$70.1M 2.11%
3,343,821
+3,328,680
14
$70M 2.11%
311,721
+263,265
15
$66.3M 2%
411,326
+142,481
16
$66.1M 1.99%
736,129
-29,323
17
$64.9M 1.96%
262,739
-14,373
18
$62.3M 1.88%
672,368
-26,234
19
$61.9M 1.87%
4,086,620
-732,040
20
$60.6M 1.83%
266,804
-6,043
21
$59.6M 1.8%
124,295
-39,643
22
$59.1M 1.78%
300,001
-5,141
23
$52.2M 1.57%
+309,996
24
$51.6M 1.56%
1,658,209
-592,285
25
$51M 1.54%
618,966
-223,080
1
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