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
$3.53B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.2M
3
+$33.8M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
DFS
Discover Financial Services
DFS
+$31M

Top Sells

1
+$60.7M
2
+$47M
3
+$40.6M
4
SHOP icon
Shopify
SHOP
+$37.6M
5
CVS icon
CVS Health
CVS
+$32.7M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 14.45%
3 Financials 13.55%
4 Healthcare 13.33%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.02%
+3,200
77
$793K 0.02%
50,700
-50,000
78
$789K 0.02%
4,082
79
$754K 0.02%
+7,519
80
$694K 0.02%
6,067
+173
81
$688K 0.02%
35,000
82
$632K 0.02%
40,000
83
$593K 0.02%
1,990
-60
84
$507K 0.01%
1,608
-10
85
$421K 0.01%
2,240
-25
86
$321K 0.01%
2,246
87
$318K 0.01%
975
-10
88
$310K 0.01%
+10,825
89
$289K 0.01%
+1,135
90
$256K 0.01%
1,105
91
$200K 0.01%
+170
92
– –
-965
93
– –
-10,400
94
– –
-245,269
95
– –
-504,073
96
– –
-621,557
97
– –
-311,690
98
– –
-72,326
99
– –
-1,595
100
– –
-60,900
1 2 3
4
5