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
$4.04B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.7M
3
+$43.7M
4
CSCO icon
Cisco
CSCO
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.8M

Top Sells

1
+$81.8M
2
+$79.3M
3
+$77.4M
4
DAL icon
Delta Air Lines
DAL
+$76.7M
5
HON icon
Honeywell
HON
+$67.1M

Sector Composition

1 Financials 21.85%
2 Healthcare 17.72%
3 Communication Services 15.31%
4 Technology 14.27%
5 Industrials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.03%
49,275
+6,900
77
$841K 0.02%
4,600
-1,400
78
$805K 0.02%
+21,130
79
$735K 0.02%
7,755
-7,919
80
$703K 0.02%
10,970
-4,790
81
$642K 0.02%
9,285
+888
82
$602K 0.01%
12,030
+100
83
$596K 0.01%
15,800
+1,158
84
$530K 0.01%
4,875
-700
85
$521K 0.01%
+7,910
86
$509K 0.01%
12,500
-1,085,455
87
$507K 0.01%
9,165
+202
88
$273K 0.01%
6,160
-24,771
89
$205K 0.01%
5,979
90
– –
-412,120
91
– –
-288,489
92
– –
-28,970
93
– –
-1,116,964
94
– –
-740,201
95
– –
-84,200
96
– –
-36,340
97
– –
-40,114
98
– –
-9,277
99
– –
-6,325
100
– –
-16,880
1 2 3
4