ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$37.1M
3
+$30.4M
4
KO icon
Coca-Cola
KO
+$29.6M
5
ADI icon
Analog Devices
ADI
+$28.7M

Top Sells

1
+$51.5M
2
+$31.6M
3
+$28.2M
4
SLB icon
SLB Ltd
SLB
+$28M
5
AGN
Allergan plc
AGN
+$25.8M

Sector Composition

1 Financials 20.07%
2 Technology 16.41%
3 Communication Services 14.53%
4 Consumer Discretionary 12.1%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.03%
15,360
-165
77
$790K 0.03%
14,258
-19,028
78
$754K 0.03%
17,145
-15,123
79
$632K 0.02%
+11,415
80
$572K 0.02%
2,227
+208
81
$376K 0.01%
25,150
-500
82
$337K 0.01%
4,650
-435,590
83
$284K 0.01%
12,720
-3,540
84
$268K 0.01%
+2,210
85
$265K 0.01%
10,660
-713,626
86
$232K 0.01%
6,075
-120
87
$228K 0.01%
+10,750
88
$204K 0.01%
3,370
-367,388
89
– –
-16,690
90
– –
-2,527
91
– –
-12,600
92
– –
-11,300
93
– –
-35,724
94
– –
-48,314
95
– –
-406,898
96
– –
-253,834
97
– –
-13,785
98
– –
-313,878
99
– –
-23,841
100
– –
-3,870
1 2 3
4
5