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
$4.04B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$45.7M
3
+$42.6M
4
CMCSA icon
Comcast
CMCSA
+$39.6M
5
INTC icon
Intel
INTC
+$39.4M

Top Sells

1
+$109M
2
+$67.4M
3
+$46.7M
4
CRM icon
Salesforce
CRM
+$46.6M
5
C icon
Citigroup
C
+$39.9M

Sector Composition

1 Technology 22.96%
2 Financials 18.6%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.06%
106,100
+55,500
77
$993K 0.02%
41,900
78
$794K 0.02%
3,504
+798
79
$783K 0.02%
11,958
-11,717
80
$653K 0.02%
4,818
-235,392
81
$560K 0.01%
15,825
+850
82
$547K 0.01%
1,691
+23
83
$500K 0.01%
1,870
+300
84
$487K 0.01%
4,400
-66,080
85
$463K 0.01%
+10,310
86
$386K 0.01%
2,040
-127
87
$372K 0.01%
970
-5
88
$352K 0.01%
3,710
-1,152,361
89
$299K 0.01%
3,590
+1,140
90
$282K 0.01%
3,035
+10
91
$227K 0.01%
9,918
+244
92
$227K 0.01%
2,561
93
$226K 0.01%
+4,422
94
$221K 0.01%
+4,310
95
$219K 0.01%
600
96
$208K 0.01%
562
-1,922
97
$200K ﹤0.01%
+6,304
98
– –
-2,201
99
– –
-157,295
100
– –
-9,998
1 2 3
4
5