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
$3.36B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$85.6M
3
+$39.1M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$33.8M

Top Sells

1
+$124M
2
+$57.2M
3
+$44.8M
4
AGN
Allergan plc
AGN
+$38.7M
5
TJX icon
TJX Companies
TJX
+$35.5M

Sector Composition

1 Financials 19.61%
2 Healthcare 16.61%
3 Communication Services 14.11%
4 Consumer Discretionary 12.54%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.03%
24,980
+150
77
$1.08M 0.03%
11,335
78
$1.06M 0.03%
+17,543
79
$1.01M 0.03%
39,525
-15,215
80
$971K 0.03%
16,940
-3,280
81
$882K 0.03%
18,890
+8,800
82
$744K 0.02%
3,424
-776
83
$667K 0.02%
11,353
+94
84
$641K 0.02%
503
-48
85
$532K 0.02%
4,505
-1,225
86
$491K 0.01%
12,463
+165
87
$468K 0.01%
13,200
-996,444
88
$223K 0.01%
+3,345
89
$201K 0.01%
+4,400
90
– –
-13,300
91
– –
-38,835
92
– –
-83,695
93
– –
-9,455
94
– –
-59,459
95
– –
-793,515
96
– –
-82,415
97
– –
-3,200
98
– –
-20,160
99
– –
-2,178
100
– –
-22,765
1 2 3
4
5