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
$3.65B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.2M
3
+$36.9M
4
DD icon
DuPont de Nemours
DD
+$35.3M
5
DAL icon
Delta Air Lines
DAL
+$34.4M

Top Sells

1
+$68.4M
2
+$45.4M
3
+$43.5M
4
CMCSA icon
Comcast
CMCSA
+$42.4M
5
AXP icon
American Express
AXP
+$39.9M

Sector Composition

1 Healthcare 22.75%
2 Financials 18.38%
3 Communication Services 17.36%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.06%
20,785
-2,660
77
$1.92M 0.05%
15,112
-6,511
78
$1.7M 0.05%
34,791
-380,577
79
$1.65M 0.05%
17,210
-7,205
80
$1.49M 0.04%
30,280
-20,153
81
$1.37M 0.04%
51,915
+3,035
82
$1.23M 0.03%
17,890
-11,535
83
$1.15M 0.03%
26,800
+1,475
84
$703K 0.02%
11,069
85
$693K 0.02%
17,355
-18,515
86
$613K 0.02%
3,300
-1,300
87
$585K 0.02%
12,187
88
$550K 0.02%
5,785
-4,105
89
$540K 0.01%
+10,410
90
$539K 0.01%
+9,460
91
$387K 0.01%
336
-436
92
$387K 0.01%
7,295
-15,020
93
$344K 0.01%
8,000
-11,600
94
$302K 0.01%
5,600
-4,700
95
$270K 0.01%
3,200
96
$224K 0.01%
3,686
-80,988
97
$217K 0.01%
3,265
-4,860
98
$217K 0.01%
+4,168
99
$193K 0.01%
+3,503
100
– –
-5,979
1 2 3
4
5