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
$3.25B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$59.9M
3
+$55.4M
4
LRCX icon
Lam Research
LRCX
+$46.8M
5
FCX icon
Freeport-McMoran
FCX
+$38.6M

Top Sells

1
+$59.1M
2
+$55.8M
3
+$38.1M
4
NSC icon
Norfolk Southern
NSC
+$34.2M
5
MS icon
Morgan Stanley
MS
+$33.9M

Sector Composition

1 Technology 25%
2 Healthcare 19.68%
3 Financials 11.58%
4 Consumer Discretionary 8.99%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 7.35%
995,397
+186
2
$228M 7.03%
1,756,010
-85,970
3
$113M 3.47%
212,597
-38,707
4
$108M 3.34%
1,228,565
-274,273
5
$103M 3.18%
930,307
-120,106
6
$97.8M 3.01%
1,164,082
-453,980
7
$97M 2.99%
879,652
-58,638
8
$87.4M 2.69%
331,815
-6,531
9
$83.3M 2.57%
595,021
-84,429
10
$77.6M 2.39%
1,388,260
-141,190
11
$73.9M 2.28%
202,112
-26,719
12
$71.7M 2.21%
1,126,419
+283,909
13
$70.1M 2.16%
136,591
-108,838
14
$67.1M 2.07%
146,889
-4,332
15
$66.4M 2.04%
793,935
+378,385
16
$65.4M 2.01%
343,330
+337,230
17
$59.9M 1.84%
+139,662
18
$55.8M 1.72%
415,817
+413,074
19
$55M 1.7%
171,776
+43,251
20
$52.7M 1.62%
619,900
-398,438
21
$52.3M 1.61%
244,280
+92,950
22
$50.8M 1.57%
1,098,898
-23,678
23
$50.8M 1.57%
244,559
-5,354
24
$50.6M 1.56%
651,644
-68,524
25
$48.2M 1.49%
163,490
-12,767
1
2 3 4 5