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
$4.6B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$41.1M
3
+$27.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
APD icon
Air Products & Chemicals
APD
+$17.8M

Top Sells

1
+$76M
2
+$52M
3
+$49.6M
4
AMT icon
American Tower
AMT
+$44.4M
5
AMGN icon
Amgen
AMGN
+$42.5M

Sector Composition

1 Technology 35.52%
2 Financials 16.51%
3 Communication Services 13.03%
4 Consumer Discretionary 11.23%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 7.71%
2,638,555
-75,705
2
$353M 7.68%
1,409,969
+1,658
3
$344M 7.49%
816,331
+21,894
4
$283M 6.16%
1,290,659
+46,782
5
$262M 5.7%
1,385,052
+96,510
6
$161M 3.49%
692,689
-39,539
7
$152M 3.31%
260,200
+47,659
8
$149M 3.25%
623,079
-7,224
9
$138M 3.01%
241,483
-4,879
10
$105M 2.28%
135,791
-2,896
11
$103M 2.25%
348,629
-5,429
12
$98.3M 2.14%
110,249
-1,252
13
$91.9M 2%
1,017,556
+105,170
14
$91.2M 1.98%
473,159
-8,154
15
$84.6M 1.84%
571,807
-9,318
16
$81M 1.76%
366,814
-5,882
17
$80.7M 1.76%
88,036
-7,957
18
$78.8M 1.71%
1,265,728
-69,402
19
$77.7M 1.69%
73,250
+10,446
20
$77.4M 1.68%
191,653
-1,192
21
$73.8M 1.6%
637,387
-9,214
22
$71.9M 1.56%
404,398
-23,377
23
$67.9M 1.48%
630,956
-12,735
24
$67M 1.46%
95,140
-1,373
25
$66.2M 1.44%
740,806
-23,038
1
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