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
$3.44B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.6M
3
+$41.5M
4
BK icon
Bank of New York Mellon
BK
+$40.8M
5
TSLA icon
Tesla
TSLA
+$37.7M

Top Sells

1
+$45.3M
2
+$45M
3
+$42M
4
NSC icon
Norfolk Southern
NSC
+$33.3M
5
PYPL icon
PayPal
PYPL
+$31M

Sector Composition

1 Technology 28.35%
2 Healthcare 16.06%
3 Consumer Discretionary 11.95%
4 Financials 11.5%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 8.12%
1,694,876
-61,134
2
$265M 7.69%
917,669
-77,728
3
$129M 3.76%
1,246,113
+17,548
4
$121M 3.5%
1,167,340
+3,258
5
$114M 3.32%
4,109,100
+1,494,340
6
$111M 3.24%
1,015,814
+136,162
7
$96.4M 2.8%
906,399
-23,908
8
$89.9M 2.61%
321,403
-10,412
9
$78.8M 2.29%
1,227,860
-160,400
10
$78.3M 2.27%
227,939
+25,827
11
$77.3M 2.25%
163,595
-49,002
12
$70.4M 2.05%
331,480
-11,850
13
$69.5M 2.02%
120,616
+59,311
14
$69.1M 2.01%
139,075
-7,814
15
$67.3M 1.96%
1,084,900
-41,519
16
$62M 1.8%
+292,700
17
$57.4M 1.67%
745,176
-48,759
18
$54.4M 1.58%
1,088,064
-10,834
19
$54.1M 1.57%
415,254
-563
20
$54M 1.57%
538,847
+178,148
21
$53.7M 1.56%
155,350
-8,140
22
$53.6M 1.56%
237,783
-6,776
23
$53.2M 1.55%
542,634
-183,480
24
$53M 1.54%
603,112
-16,788
25
$52.6M 1.53%
+160,833
1
2 3 4 5