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
$5.22B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$47M
3
+$45.1M
4
NKE icon
Nike
NKE
+$35.5M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Top Sells

1
+$73M
2
+$52.7M
3
+$41.9M
4
AMT icon
American Tower
AMT
+$40.8M
5
CRM icon
Salesforce
CRM
+$37.6M

Sector Composition

1 Technology 34.86%
2 Communication Services 16.48%
3 Financials 12.37%
4 Consumer Discretionary 11.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$30B
$533K 0.01%
5,225
-109
CVS icon
77
CVS Health
CVS
$89.6B
$514K 0.01%
6,817
-153
AEP icon
78
American Electric Power
AEP
$69.8B
$501K 0.01%
4,450
-100
ALL icon
79
Allstate
ALL
$54.2B
$498K 0.01%
2,321
-261,029
EFA icon
80
iShares MSCI EAFE ETF
EFA
$69.9B
$453K 0.01%
4,856
+841
MDT icon
81
Medtronic
MDT
$111B
$437K 0.01%
4,589
-100
DUK icon
82
Duke Energy
DUK
$99.9B
$414K 0.01%
3,346
-81
PM icon
83
Philip Morris
PM
$254B
$378K 0.01%
2,331
-14
PSA icon
84
Public Storage
PSA
$46.9B
$376K 0.01%
1,302
-28
HPQ icon
85
HP
HPQ
$16.9B
$376K 0.01%
13,792
-306
GD icon
86
General Dynamics
GD
$93.6B
$350K 0.01%
1,027
-21
ITW icon
87
Illinois Tool Works
ITW
$75.3B
$341K 0.01%
1,309
-27
NEM icon
88
Newmont
NEM
$105B
$340K 0.01%
4,036
-121
GILD icon
89
Gilead Sciences
GILD
$170B
$333K 0.01%
2,999
V icon
90
Visa
V
$581B
$328K 0.01%
962
-15
IP icon
91
International Paper
IP
$18.7B
$308K 0.01%
6,629
-130
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$113B
$302K 0.01%
771
-30,985
GSK icon
93
GSK
GSK
$104B
$300K 0.01%
6,954
-171
BMY icon
94
Bristol-Myers Squibb
BMY
$116B
$297K 0.01%
6,590
-503
LAMR icon
95
Lamar Advertising Co
LAMR
$12.8B
$296K 0.01%
2,420
-55
CVX icon
96
Chevron
CVX
$411B
$290K 0.01%
1,868
-37
AMGN icon
97
Amgen
AMGN
$188B
$285K 0.01%
1,011
LYB icon
98
LyondellBasell Industries
LYB
$23.9B
$272K 0.01%
5,547
-398
PG icon
99
Procter & Gamble
PG
$335B
$269K 0.01%
1,752
-40
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$238K ﹤0.01%
+2,601
1 2 3
4
5