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
$3.17B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$41.5M
3
+$37.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.8M
5
NEE icon
NextEra Energy
NEE
+$32.6M

Top Sells

1
+$46.9M
2
+$39.6M
3
+$39.4M
4
T icon
AT&T
T
+$32.8M
5
ALL icon
Allstate
ALL
+$28M

Sector Composition

1 Technology 24.85%
2 Healthcare 21.86%
3 Financials 12.64%
4 Consumer Discretionary 12.49%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 8.03%
1,841,980
-8,530
2
$232M 7.31%
995,211
-14,851
3
$183M 5.77%
1,618,062
+104,427
4
$144M 4.54%
1,502,838
-146,822
5
$127M 4%
251,304
-9,458
6
$111M 3.52%
245,429
-4,779
7
$91.2M 2.88%
679,450
+16,197
8
$90.5M 2.85%
1,050,413
-90,650
9
$84.2M 2.66%
317,463
+5,742
10
$81.9M 2.59%
938,290
-4,738
11
$80.5M 2.54%
1,018,338
+479,685
12
$79.2M 2.5%
967,200
+348,234
13
$78.1M 2.46%
338,346
+75,607
14
$75.3M 2.38%
+874,622
15
$74M 2.33%
228,831
-3,534
16
$71.4M 2.25%
151,221
+26,926
17
$67.9M 2.14%
1,529,450
+10,060
18
$65.5M 2.07%
401,009
-46,820
19
$61.7M 1.95%
426,580
+116,584
20
$59.8M 1.89%
627,513
-44,855
21
$59.1M 1.86%
410,746
+182,157
22
$58.2M 1.84%
720,168
-15,961
23
$57.5M 1.81%
274,148
+7,344
24
$52.2M 1.65%
1,727,055
+68,846
25
$47.2M 1.49%
842,510
+474,727
1
2 3 4 5