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
$4.49B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$62.3M
4
CVS icon
CVS Health
CVS
+$53.4M
5
SLB icon
SLB Ltd
SLB
+$48.7M

Top Sells

1
+$95.6M
2
+$86.3M
3
+$74M
4
GM icon
General Motors
GM
+$71.9M
5
AIG icon
American International
AIG
+$65.2M

Sector Composition

1 Financials 19.32%
2 Industrials 18.3%
3 Healthcare 17.33%
4 Communication Services 16.52%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,862,981
102
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-16,440
103
– –
-2,599,249
104
– –
-4,825
105
– –
-85,728
106
– –
-44,095
107
– –
-1,233,695
108
– –
-9,035
109
– –
-172
110
– –
-121,944
1 2 3 4
5