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
$3.37B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$43.3M
3
+$36.2M
4
URI icon
United Rentals
URI
+$36.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.9M
2
+$44.3M
3
+$42.2M
4
CB icon
Chubb
CB
+$41.4M
5
JCI icon
Johnson Controls International
JCI
+$34.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 14.79%
3 Consumer Discretionary 12.52%
4 Communication Services 12.21%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 7.65%
816,954
-85,596
2
$241M 7.13%
1,405,816
-258,958
3
$185M 5.47%
1,411,330
+191,901
4
$174M 5.17%
1,371,967
+36,246
5
$130M 3.86%
2,996,190
-762,130
6
$105M 3.11%
349,626
-12,234
7
$97.3M 2.89%
671,243
+249,617
8
$92.7M 2.75%
172,658
-49,218
9
$72.7M 2.15%
618,264
-358,650
10
$67.2M 1.99%
292,116
+59,373
11
$63.4M 1.88%
240,561
-6,488
12
$61.5M 1.82%
412,353
-13,528
13
$61.5M 1.82%
597,213
-288,398
14
$60.7M 1.8%
1,041,509
+974,361
15
$60.4M 1.79%
119,823
-3,154
16
$58.6M 1.74%
705,460
-225,110
17
$57.9M 1.72%
1,034,693
-66,859
18
$57.6M 1.71%
481,177
+133,333
19
$57.5M 1.7%
129,245
+81,380
20
$56.1M 1.66%
148,560
-3,511
21
$55.2M 1.64%
97,743
+799
22
$53.1M 1.57%
276,851
-139,816
23
$52.6M 1.56%
986,310
-26,019
24
$51.3M 1.52%
654,924
-15,461
25
$46.4M 1.38%
106,587
-3,212
1
2 3 4 5