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
$3.88B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.2M
3
+$30.8M
4
ABBV icon
AbbVie
ABBV
+$27.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22M

Top Sells

1
+$51.3M
2
+$43.8M
3
+$29M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
DIS icon
Walt Disney
DIS
+$24.3M

Sector Composition

1 Technology 31.98%
2 Financials 13.74%
3 Healthcare 13.2%
4 Consumer Discretionary 12.14%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 7.97%
821,780
+4,826
2
$267M 6.89%
1,388,036
-17,780
3
$197M 5.08%
1,297,350
-74,617
4
$191M 4.92%
1,364,529
-46,801
5
$167M 4.31%
3,377,110
+380,920
6
$137M 3.54%
387,419
+37,793
7
$113M 2.92%
664,846
-6,397
8
$97.5M 2.51%
167,190
-5,468
9
$92.3M 2.38%
354,058
+77,207
10
$80.1M 2.07%
1,163,847
+447,159
11
$79.5M 2.05%
151,052
+31,229
12
$77.7M 2%
695,730
-9,730
13
$75.1M 1.94%
288,507
-3,609
14
$74.3M 1.92%
129,560
+315
15
$72.6M 1.87%
468,496
+176,698
16
$71.5M 1.84%
175,661
+54,043
17
$70.1M 1.81%
236,410
-4,151
18
$66.4M 1.71%
100,569
+2,826
19
$64.4M 1.66%
590,329
-6,884
20
$61.1M 1.58%
1,036,416
+1,723
21
$60M 1.55%
600,519
-17,745
22
$58.7M 1.51%
98,416
+34,396
23
$55.9M 1.44%
298,382
-113,971
24
$54.1M 1.39%
465,999
-15,178
25
$50.2M 1.3%
+61,896
1
2 3 4 5