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
$4.05B
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$66.7M
3
+$61.8M
4
UNH icon
UnitedHealth
UNH
+$50.8M
5
AMGN icon
Amgen
AMGN
+$42.1M

Top Sells

1
+$69.5M
2
+$59.1M
3
+$52.2M
4
DAL icon
Delta Air Lines
DAL
+$46.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.3M

Sector Composition

1 Healthcare 21.66%
2 Financials 20.92%
3 Technology 15.93%
4 Communication Services 15.35%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5M 0.93%
+652,926
52
$37.2M 0.92%
+1,381,461
53
$32.4M 0.8%
289,973
-38,952
54
$25.1M 0.62%
+117,957
55
$15.5M 0.38%
75,527
+11,371
56
$11.9M 0.29%
200,651
-2,122
57
$10.1M 0.25%
+109,319
58
$9.03M 0.22%
581,740
+356,520
59
$7.96M 0.2%
109,522
+100,237
60
$7.81M 0.19%
+570,450
61
$6.55M 0.16%
49,129
-156
62
$6.03M 0.15%
85,852
+65,429
63
$3M 0.07%
36,798
-640
64
$2.87M 0.07%
52,365
-200
65
$2.63M 0.06%
21,681
+1,576
66
$2.62M 0.06%
58,228
-825
67
$2.51M 0.06%
16,700
-50
68
$2.32M 0.06%
78,348
+10,303
69
$2.09M 0.05%
22,925
-155
70
$2.03M 0.05%
26,620
+18,710
71
$1.93M 0.05%
12,558
-2,917
72
$1.91M 0.05%
38,669
-50
73
$1.76M 0.04%
31,460
-1,005
74
$1.53M 0.04%
28,470
-967,875
75
$1.44M 0.04%
18,485
-75
1 2
3
4 5