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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
$4.66B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$72M
3
+$63.2M
4
NOW icon
ServiceNow
NOW
+$51.6M
5
CSCO icon
Cisco
CSCO
+$48.7M

Top Sells

1
+$96.3M
2
+$80M
3
+$77.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
MU icon
Micron Technology
MU
+$61.2M

Sector Composition

1 Technology 35.43%
2 Financials 12.56%
3 Industrials 11.24%
4 Communication Services 10.36%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.8B
$554K 0.01%
5,706
+745
IRM icon
77
Iron Mountain
IRM
$34.9B
$518K 0.01%
5,072
+7
CVS icon
78
CVS Health
CVS
$134B
$473K 0.01%
6,583
-44
NI icon
79
NiSource
NI
$22.9B
$471K 0.01%
+10,095
PSX icon
80
Phillips 66
PSX
$70.7B
$461K 0.01%
2,528
+163
ARM icon
81
Arm
ARM
$337B
$451K 0.01%
+2,980
YUM icon
82
Yum! Brands
YUM
$45.4B
$447K 0.01%
2,875
-18
CFG icon
83
Citizens Financial Group
CFG
$30B
$444K 0.01%
7,405
+876
LYB icon
84
LyondellBasell Industries
LYB
$17.2B
$431K 0.01%
5,344
-32
NEM icon
85
Newmont
NEM
$104B
$417K 0.01%
3,850
-39
PG icon
86
Procter & Gamble
PG
$353B
$413K 0.01%
2,861
-19
DPZ icon
87
Domino's
DPZ
$10.4B
$411K 0.01%
+1,146
TMUS icon
88
T-Mobile US
TMUS
$192B
$399K 0.01%
1,899
-181,080
GILD icon
89
Gilead Sciences
GILD
$163B
$399K 0.01%
2,861
-21
PM icon
90
Philip Morris
PM
$284B
$385K 0.01%
2,331
MDT icon
91
Medtronic
MDT
$106B
$383K 0.01%
4,416
-29
BMY icon
92
Bristol-Myers Squibb
BMY
$119B
$380K 0.01%
6,272
-43
GSK icon
93
GSK
GSK
$107B
$368K 0.01%
6,673
-51
AMGN icon
94
Amgen
AMGN
$202B
$344K 0.01%
978
-6
HD icon
95
Home Depot
HD
$357B
$344K 0.01%
1,045
-955
PSA icon
96
Public Storage
PSA
$57.9B
$343K 0.01%
1,268
+8
GD icon
97
General Dynamics
GD
$101B
$340K 0.01%
991
-6
ITW icon
98
Illinois Tool Works
ITW
$78.5B
$328K 0.01%
1,262
-7
LAMR icon
99
Lamar Advertising Co
LAMR
$16B
$295K 0.01%
2,328
-15
V icon
100
Visa
V
$689B
$281K 0.01%
930
-59
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