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
$3.04B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.7M
3
+$29.7M
4
STZ icon
Constellation Brands
STZ
+$26.2M
5
ABT icon
Abbott
ABT
+$22.5M

Top Sells

1
+$64.8M
2
+$39.9M
3
+$31.5M
4
PNC icon
PNC Financial Services
PNC
+$28.8M
5
MHK icon
Mohawk Industries
MHK
+$24.8M

Sector Composition

1 Technology 22.27%
2 Financials 16.21%
3 Healthcare 13.22%
4 Consumer Discretionary 11.74%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-536,183
77
– –
-30,694
78
– –
-23,764
79
– –
-106,733
80
– –
-1,100,660
81
– –
-71,899
1 2 3
4