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
$3.17B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$40.4M
3
+$39.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.6M
5
NEE icon
NextEra Energy
NEE
+$35.3M

Top Sells

1
+$51.6M
2
+$46.9M
3
+$39.4M
4
T icon
AT&T
T
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Technology 24.85%
2 Healthcare 21.86%
3 Financials 12.64%
4 Consumer Discretionary 12.49%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.01%
6,228
+55
77
$271K 0.01%
8,120
+114
78
$267K 0.01%
1,986
+523
79
$265K 0.01%
6,356
-13,846
80
$263K 0.01%
8,306
+2,514
81
$260K 0.01%
+1,889
82
$256K 0.01%
1,561
+15
83
$255K 0.01%
+9,315
84
$246K 0.01%
3,458
+35
85
$238K 0.01%
9,570
+120
86
$232K 0.01%
1,287
+17
87
$212K 0.01%
2,557
88
$210K 0.01%
+2,269
89
$204K 0.01%
8,290
-7,880
90
$196K 0.01%
24,750
-130
91
– –
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92
– –
-16,726
93
– –
-173,756
94
– –
-163,023
95
– –
-201,280
96
– –
-13,261
97
– –
-385,409
98
– –
-15,000
99
– –
-78,900
100
– –
-1,133
1 2 3
4
5