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
$4.93B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$51.2M
3
+$44.1M
4
CEG icon
Constellation Energy
CEG
+$39.9M
5
AMT icon
American Tower
AMT
+$39.6M

Top Sells

1
+$57.9M
2
+$47.3M
3
+$46.1M
4
TMUS icon
T-Mobile US
TMUS
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M

Sector Composition

1 Technology 34.56%
2 Communication Services 17.25%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.01%
949
-107
77
$439K 0.01%
1,441
+20
78
$427K 0.01%
2,345
-201
79
$409K 0.01%
4,689
+166
80
$404K 0.01%
3,427
+125
81
$390K 0.01%
1,330
+49
82
$380K 0.01%
+2,790
83
$359K 0.01%
4,015
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84
$347K 0.01%
977
-260
85
$345K 0.01%
14,098
+500
86
$344K 0.01%
5,945
+268
87
$332K 0.01%
2,999
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88
$330K 0.01%
1,336
+53
89
$328K 0.01%
7,093
+301
90
$317K 0.01%
2,338
-196
91
$317K 0.01%
6,759
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92
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+1,048
93
$300K 0.01%
2,475
+96
94
$286K 0.01%
1,792
+55
95
$282K 0.01%
+1,011
96
$274K 0.01%
7,125
+210
97
$273K 0.01%
1,905
+105
98
$264K 0.01%
7,406
+94
99
$242K ﹤0.01%
4,157
+14
100
$239K ﹤0.01%
767
-85,823
1 2 3
4
5