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
$4.93B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$51.2M
3
+$44.1M
4
CEG icon
Constellation Energy
CEG
+$39.9M
5
AMT icon
American Tower
AMT
+$39.6M

Top Sells

1
+$57.9M
2
+$47.3M
3
+$46.1M
4
TMUS icon
T-Mobile US
TMUS
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M

Sector Composition

1 Technology 34.56%
2 Communication Services 17.25%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 1.33%
+672,351
27
$64.2M 1.3%
312,060
+1,910
28
$60.1M 1.22%
191,919
+14,122
29
$59.9M 1.22%
292,712
-2,590
30
$59.5M 1.21%
272,249
-8,866
31
$56.8M 1.15%
+271,075
32
$56.7M 1.15%
154,696
-1,385
33
$56.3M 1.14%
206,614
+16,176
34
$53M 1.08%
263,350
-237,075
35
$52.8M 1.07%
236,095
+8,306
36
$47.6M 0.97%
816,949
-107,483
37
$47M 0.95%
147,332
-84,641
38
$46.9M 0.95%
380,351
-159,648
39
$45.9M 0.93%
192,842
-181,817
40
$42.7M 0.87%
+285,752
41
$40.8M 0.83%
184,602
+183,540
42
$38.7M 0.79%
121,908
-1,155
43
$36.3M 0.74%
124,345
-1,364
44
$32.3M 0.66%
574,986
+62,772
45
$28M 0.57%
+197,054
46
$24M 0.49%
81,431
-28,349
47
$21.4M 0.43%
+738,880
48
$14.1M 0.29%
31,756
-11,939
49
$13.6M 0.28%
22,022
-57,890
50
$12.5M 0.25%
35,058
+186
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