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
51
$9.66M 0.2%
12,828
-279
52
$9.55M 0.19%
38,059
+605
53
$9.52M 0.19%
77,075
+249
54
$6.62M 0.13%
11,994
+563
55
$6.29M 0.13%
31,795
-24,639
56
$5.83M 0.12%
12,595
-446
57
$5.62M 0.11%
48,725
-83,098
58
$4.96M 0.1%
9,923
-8,334
59
$3.35M 0.07%
18,903
-5,952
60
$3.07M 0.06%
15,787
-2,065
61
$2.45M 0.05%
5,761
-700
62
$1.03M 0.02%
+8,280
63
$1.01M 0.02%
7,145
-6,734
64
$934K 0.02%
4,501
+150
65
$930K 0.02%
30,000
-10,000
66
$834K 0.02%
10,404
-1,387
67
$818K 0.02%
15,547
+646
68
$669K 0.01%
1,970
-2,586
69
$587K 0.01%
2,058
+594
70
$579K 0.01%
+5,661
71
$568K 0.01%
11,999
+383
72
$564K 0.01%
+1,109
73
$547K 0.01%
5,334
-407
74
$481K 0.01%
6,970
+128
75
$472K 0.01%
4,550
+142
1 2
3
4 5