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
$2.75B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50.9M
3
+$47.8M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
WMT icon
Walmart Inc
WMT
+$33.3M

Top Sells

1
+$55.1M
2
+$52M
3
+$50.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
VLO icon
Valero Energy
VLO
+$48.4M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.61%
3 Financials 16.05%
4 Communication Services 13.84%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.01%
1,323
77
$307K 0.01%
5,217
78
$298K 0.01%
5,118
-1,650
79
$203K 0.01%
+1,675
80
– –
-2,400
81
– –
-12,664
82
– –
-209,346
83
– –
-15,000
84
– –
-400,567
85
– –
-374,669
86
– –
-2,041
87
– –
-425,629
88
– –
-40,200
89
– –
-1,019
90
– –
-4,780
91
– –
-228,329
92
– –
-221,092
93
– –
-108,542
94
– –
-5,435
1 2 3
4