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
$3.69B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22M
3
+$21.3M
4
MU icon
Micron Technology
MU
+$20.9M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$41.4M
2
+$36.7M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$33.3M
5
AMD icon
Advanced Micro Devices
AMD
+$28.9M

Sector Composition

1 Technology 31.47%
2 Healthcare 15.18%
3 Financials 12.08%
4 Consumer Discretionary 11.96%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 8.75%
1,664,774
-30,102
2
$307M 8.33%
902,550
-15,119
3
$174M 4.72%
1,335,721
+168,381
4
$159M 4.31%
3,758,320
-350,780
5
$146M 3.95%
1,219,429
-26,684
6
$105M 2.84%
976,914
-38,900
7
$104M 2.82%
221,876
-6,063
8
$104M 2.81%
361,860
+69,160
9
$102M 2.77%
885,611
-20,788
10
$88M 2.38%
416,667
+85,187
11
$80.7M 2.19%
930,570
-297,290
12
$74.2M 2.01%
425,881
+116,579
13
$73.7M 2%
247,049
-74,354
14
$67M 1.81%
152,071
-3,279
15
$66.3M 1.8%
1,101,552
+16,652
16
$61.3M 1.66%
421,626
+6,372
17
$60.5M 1.64%
115,954
-4,662
18
$59.1M 1.6%
122,977
-40,618
19
$59.1M 1.6%
670,385
+33,247
20
$55.3M 1.5%
232,743
-5,040
21
$53M 1.44%
1,012,329
-21,417
22
$52.2M 1.41%
96,944
-42,131
23
$50.7M 1.37%
157,045
-3,788
24
$49.9M 1.35%
672,421
-72,755
25
$49M 1.33%
383,498
-7,438
1
2 3 4 5