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
$4.43B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$43M
3
+$29.1M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
MCK icon
McKesson
MCK
+$23M

Top Sells

1
+$58.3M
2
+$50.3M
3
+$49.3M
4
CRM icon
Salesforce
CRM
+$44.8M
5
HCA icon
HCA Healthcare
HCA
+$41.1M

Sector Composition

1 Technology 35.25%
2 Financials 14.02%
3 Healthcare 13.96%
4 Communication Services 12.36%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 8.17%
2,933,531
-94,149
2
$362M 8.16%
809,392
-4,793
3
$360M 8.11%
1,707,961
+352,419
4
$261M 5.88%
1,348,472
-2,557
5
$260M 5.87%
1,429,615
+83,100
6
$161M 3.62%
318,403
-67,054
7
$142M 3.2%
156,492
-4,622
8
$128M 2.89%
633,275
-28,927
9
$111M 2.5%
690,970
+45,980
10
$89.2M 2.01%
1,210,086
+149,620
11
$82.4M 1.86%
356,028
+57,966
12
$78.8M 1.78%
92,686
-3,847
13
$78.1M 1.76%
249,057
+52,761
14
$75.9M 1.71%
149,039
+1,353
15
$75.6M 1.7%
161,255
-6,800
16
$75.5M 1.7%
111,808
+20,186
17
$74.6M 1.68%
165,031
+9,258
18
$74.4M 1.68%
646,444
-2,039
19
$73.1M 1.65%
221,235
+20
20
$72.4M 1.63%
584,920
-2,266
21
$64.8M 1.46%
1,017,796
-14,028
22
$63.3M 1.43%
630,192
+216,816
23
$62.1M 1.4%
917,203
-1,337
24
$61M 1.37%
463,438
+86,041
25
$59.1M 1.33%
767,320
+11,606
1
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