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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
51
$13.6M 0.26%
57,334
-149,280
52
$12.8M 0.25%
193,580
-1,060,056
53
$12.3M 0.24%
+94,771
54
$12.1M 0.23%
54,503
+22,708
55
$10.9M 0.21%
75,481
-1,594
56
$10.3M 0.2%
17,099
+5,105
57
$7.43M 0.14%
24,343
-13,716
58
$7.05M 0.14%
47,466
-1,259
59
$5.91M 0.11%
9,698
-225
60
$5M 0.1%
20,522
+1,619
61
$2.68M 0.05%
16,851
+9,706
62
$1.84M 0.04%
9,021
-6,766
63
$1.77M 0.03%
15,100
-7,944
64
$1.3M 0.03%
3,665
+2,224
65
$1.25M 0.02%
15,252
-295
66
$1.19M 0.02%
8,520
+6,182
67
$1.08M 0.02%
+60,000
68
$983K 0.02%
11,728
+1,324
69
$827K 0.02%
4,501
70
$821K 0.02%
5,632
-29
71
$750K 0.01%
24,000
-6,000
72
$750K 0.01%
1,371
+422
73
$682K 0.01%
+26,763
74
$662K 0.01%
1,812
-158
75
$661K 0.01%
2,147
+89
1 2
3
4 5