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
$4.27B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.1M
3
+$38.4M
4
MRK icon
Merck
MRK
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$35.5M

Top Sells

1
+$58.3M
2
+$52.7M
3
+$39.8M
4
NSC icon
Norfolk Southern
NSC
+$38.6M
5
STZ icon
Constellation Brands
STZ
+$37.7M

Sector Composition

1 Technology 25.16%
2 Financials 18.54%
3 Communication Services 14.5%
4 Consumer Discretionary 12.77%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.01%
+24,460
77
$441K 0.01%
2,292
+193
78
$345K 0.01%
2,808
-236
79
$270K 0.01%
9,114
-1,840,962
80
$263K 0.01%
4,800
-108,061
81
$262K 0.01%
665
-10
82
$252K 0.01%
4,766
+327
83
$252K 0.01%
+12,358
84
$243K 0.01%
+4,127
85
$242K 0.01%
2,557
-4
86
$239K 0.01%
+2,815
87
$229K 0.01%
+1,727
88
$223K 0.01%
+4,137
89
$221K 0.01%
2,169
+89
90
$218K 0.01%
5,917
+587
91
$217K 0.01%
628
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92
$210K ﹤0.01%
1,095
-75
93
$204K ﹤0.01%
+2,997
94
– –
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95
– –
-5,204
96
– –
-1,200
97
– –
-278
98
– –
-696
99
– –
-4,372
100
– –
-40,581
1 2 3
4
5