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
$3.34B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$40.3M
3
+$38.8M
4
LLY icon
Eli Lilly
LLY
+$35.8M
5
MDT icon
Medtronic
MDT
+$33.4M

Top Sells

1
+$66M
2
+$47.4M
3
+$40.5M
4
ZTS icon
Zoetis
ZTS
+$38.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.1M

Sector Composition

1 Technology 20.28%
2 Healthcare 17.57%
3 Financials 16.77%
4 Consumer Discretionary 10.93%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.01%
2,050
77
$246K 0.01%
4,780
-170
78
$219K 0.01%
2,041
79
– –
-3,670
80
– –
-349,475
81
– –
-313,438
82
– –
-1,327,923
83
– –
-7,100
84
– –
-137,712
85
– –
-44,024
1 2 3
4