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ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.66B
1-Year Est. Return 41.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.34%
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
76
$533K 0.01%
5,225
-109
77
$514K 0.01%
6,817
-153
78
$501K 0.01%
4,450
-100
79
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2,321
-261,029
80
$453K 0.01%
4,856
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81
$437K 0.01%
4,589
-100
82
$414K 0.01%
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84
$376K 0.01%
1,302
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85
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90
$328K 0.01%
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6,954
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94
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2,420
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96
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97
$285K 0.01%
1,011
98
$272K 0.01%
5,547
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99
$269K 0.01%
1,752
-40
100
$238K ﹤0.01%
+2,601
1 2 3
4
5