ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Quarter Est. Return
1 Year Est. Return
+43.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.9M
3
+$49.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.6M
5
CBRE icon
CBRE Group
CBRE
+$40.3M

Top Sells

1
+$65.9M
2
+$64.4M
3
+$59M
4
URI icon
United Rentals
URI
+$51.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 7.6%
1,430,244
+20,275
2
$291M 6.96%
774,800
-41,531
3
$260M 6.23%
2,400,547
-238,008
4
$225M 5.39%
1,184,636
-106,023
5
$200M 4.78%
1,291,788
-93,264
6
$169M 4.05%
293,774
+33,574
7
$169M 4.04%
688,743
+65,664
8
$122M 2.92%
1,307,030
+204,540
9
$112M 2.68%
135,807
+16
10
$104M 2.48%
500,425
+27,266
11
$103M 2.46%
775,269
+137,882
12
$99.9M 2.39%
374,659
+7,845
13
$97.9M 2.34%
179,161
-62,322
14
$97.7M 2.34%
583,383
-109,306
15
$90.7M 2.17%
1,266,991
+1,263
16
$88.3M 2.11%
131,157
+57,837
17
$86.9M 2.08%
414,761
+10,363
18
$78.4M 1.88%
82,873
-5,163
19
$74.9M 1.79%
742,656
+1,850
20
$74.4M 1.78%
625,233
-5,723
21
$73.5M 1.76%
837,569
-179,987
22
$63.1M 1.51%
806,385
+18,380
23
$62.4M 1.49%
231,973
-116,656
24
$59.1M 1.41%
+295,148
25
$57.9M 1.39%
+204,518
1
2 3 4 5