ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.13B
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.2M
3
+$33.8M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
DFS
Discover Financial Services
DFS
+$31M

Top Sells

1
+$60.7M
2
+$47M
3
+$40.6M
4
SHOP icon
Shopify
SHOP
+$37.6M
5
CVS icon
CVS Health
CVS
+$32.7M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 14.45%
3 Financials 13.55%
4 Healthcare 13.33%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.28%
286,496
+26,538
27
$44.9M 1.27%
412,612
-7,361
28
$43.9M 1.24%
1,019,129
-235,920
29
$43.7M 1.24%
197,295
+2,887
30
$43.6M 1.24%
347,561
-6,709
31
$43M 1.22%
543,343
-7,937
32
$42.8M 1.21%
145,745
+1,273
33
$36M 1.02%
141,454
-2,972
34
$35.7M 1.01%
+108,505
35
$35.4M 1%
214,344
+11,690
36
$35.1M 0.99%
+428,087
37
$34.7M 0.98%
499,944
+490,224
38
$34.6M 0.98%
249,056
+20,798
39
$34.2M 0.97%
+592,108
40
$33.4M 0.94%
104,744
-4,466
41
$33.1M 0.94%
150,054
-1,952
42
$29.2M 0.83%
715,692
+24,726
43
$29M 0.82%
170,747
-65,911
44
$28.8M 0.82%
+120,984
45
$28.8M 0.81%
582,462
+42,269
46
$27M 0.76%
194,495
+17,880
47
$26.9M 0.76%
374,014
-116,511
48
$26.2M 0.74%
557,733
-316,563
49
$24.2M 0.69%
519,879
-3,231
50
$24.2M 0.69%
71,626
+70,265
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