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ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.66B
1-Year Est. Return 41.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$47M
3
+$45.1M
4
NKE icon
Nike
NKE
+$35.5M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Top Sells

1
+$73M
2
+$52.7M
3
+$41.9M
4
AMT icon
American Tower
AMT
+$40.8M
5
CRM icon
Salesforce
CRM
+$37.6M

Sector Composition

1 Technology 34.86%
2 Communication Services 16.48%
3 Financials 12.37%
4 Consumer Discretionary 11.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 1.21%
90,153
-2,551
27
$62M 1.19%
152,999
-1,697
28
$61.1M 1.17%
188,743
-3,176
29
$58.9M 1.13%
289,243
-3,469
30
$58.3M 1.12%
435,106
-237,245
31
$57.9M 1.11%
268,204
-2,871
32
$57.4M 1.1%
+338,835
33
$55M 1.05%
328,607
-51,744
34
$50.3M 0.96%
975,027
+963,028
35
$48.3M 0.92%
145,286
-2,046
36
$45.3M 0.87%
47,443
+34,615
37
$44.5M 0.85%
185,733
-7,109
38
$41M 0.79%
363,808
-256,162
39
$37.3M 0.71%
107,915
+107,148
40
$36.9M 0.71%
121,588
-2,757
41
$33.2M 0.64%
+475,990
42
$28.9M 0.55%
178,414
-18,640
43
$28.2M 0.54%
154,364
+151,574
44
$27.9M 0.53%
151,335
-160,725
45
$27.8M 0.53%
98,372
+16,941
46
$25M 0.48%
459,551
-357,398
47
$24.5M 0.47%
108,404
-127,691
48
$20.5M 0.39%
725,635
-13,245
49
$14.3M 0.27%
38,210
+3,152
50
$14.2M 0.27%
21,381
-641
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