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
$4.33B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$58.3M
3
+$49.3M
4
ALL icon
Allstate
ALL
+$43.9M
5
RTX icon
RTX Corp
RTX
+$40.3M

Top Sells

1
+$92.3M
2
+$48.9M
3
+$48.1M
4
HON icon
Honeywell
HON
+$43.6M
5
NVDA icon
NVIDIA
NVDA
+$31.6M

Sector Composition

1 Technology 30.73%
2 Healthcare 14.4%
3 Financials 13.74%
4 Communication Services 11.4%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 7.91%
814,185
-7,595
2
$274M 6.32%
3,027,680
-349,430
3
$244M 5.63%
1,351,029
+53,679
4
$232M 5.37%
1,355,542
-32,494
5
$203M 4.69%
1,346,515
-18,014
6
$187M 4.32%
385,457
-1,962
7
$133M 3.06%
662,202
-2,644
8
$125M 2.9%
161,114
-6,076
9
$85.5M 1.97%
644,990
-50,740
10
$85M 1.96%
466,537
-1,959
11
$80.3M 1.86%
+221,215
12
$80M 1.85%
286,776
-1,731
13
$77.5M 1.79%
587,186
-3,143
14
$76.7M 1.77%
1,060,466
-103,381
15
$75.4M 1.74%
648,483
+47,964
16
$73.1M 1.69%
147,686
-3,366
17
$70.7M 1.63%
96,533
-4,036
18
$70.6M 1.63%
97,868
-31,692
19
$70.2M 1.62%
168,055
-7,606
20
$67.9M 1.57%
298,062
-320
21
$65.1M 1.5%
155,773
+49,425
22
$63.7M 1.47%
500,247
+34,248
23
$63.1M 1.46%
1,031,824
-4,592
24
$62.3M 1.44%
220,959
-15,451
25
$61.4M 1.42%
196,296
+19,355
1
2 3 4 5