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
$4.66B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$50.5M
3
+$42.9M
4
GS icon
Goldman Sachs
GS
+$40.3M
5
CRWD icon
CrowdStrike
CRWD
+$37M

Top Sells

1
+$69.8M
2
+$60.6M
3
+$55.4M
4
WFC icon
Wells Fargo
WFC
+$45.2M
5
SCHW icon
Charles Schwab
SCHW
+$42.3M

Sector Composition

1 Technology 33.02%
2 Financials 13.64%
3 Healthcare 13.16%
4 Communication Services 11.12%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 7.33%
794,437
-14,955
2
$330M 7.07%
2,714,260
-219,271
3
$328M 7.04%
1,408,311
-299,650
4
$232M 4.97%
1,243,877
-104,595
5
$214M 4.58%
1,288,542
-141,073
6
$133M 2.85%
630,303
-2,972
7
$126M 2.71%
732,228
+41,258
8
$123M 2.64%
138,687
-17,805
9
$122M 2.62%
246,362
+81,331
10
$122M 2.61%
212,541
-105,862
11
$96M 2.06%
354,058
-1,970
12
$95.9M 2.06%
1,335,130
+317,334
13
$91.3M 1.96%
481,313
+226,371
14
$86.6M 1.86%
148,049
-990
15
$85.1M 1.83%
95,993
+3,307
16
$84.5M 1.81%
427,775
+105,220
17
$79.1M 1.7%
111,501
-307
18
$78.3M 1.68%
646,601
+16,409
19
$78.1M 1.68%
96,513
+27,550
20
$76.9M 1.65%
372,696
+110,087
21
$76M 1.63%
219,319
-1,916
22
$75.9M 1.63%
581,125
+172,588
23
$75.5M 1.62%
643,691
-2,753
24
$73.7M 1.58%
912,386
-4,817
25
$65.7M 1.41%
162,042
+60,796
1
2 3 4 5