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
$2.75B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50.9M
3
+$47.8M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
WMT icon
Walmart Inc
WMT
+$33.3M

Top Sells

1
+$55.1M
2
+$52M
3
+$50.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
VLO icon
Valero Energy
VLO
+$48.4M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.61%
3 Financials 16.05%
4 Communication Services 13.84%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.64%
+611,720
52
$16.8M 0.61%
122,351
-83,298
53
$14.1M 0.51%
1,020,480
+746,070
54
$13.7M 0.5%
67,200
+385
55
$11.3M 0.41%
123,443
+26,537
56
$11.2M 0.41%
+169,775
57
$9.51M 0.35%
97,548
+1,192
58
$7.94M 0.29%
200,139
-922,110
59
$6.94M 0.25%
67,703
+25,665
60
$4.23M 0.15%
+17,287
61
$4.14M 0.15%
79,880
+4,340
62
$3.83M 0.14%
+27,592
63
$2.15M 0.08%
10,520
+15
64
$1.23M 0.04%
24,958
-245
65
$810K 0.03%
+10,312
66
$668K 0.02%
4,000
+500
67
$557K 0.02%
4,246
-241,319
68
$552K 0.02%
13,285
-115
69
$496K 0.02%
7,801
70
$491K 0.02%
2,195
71
$481K 0.02%
+8,150
72
$430K 0.02%
6,442
73
$361K 0.01%
+2,838
74
$329K 0.01%
7,223
75
$328K 0.01%
2,050
1 2
3
4