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
$4.57B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$73.8M
3
+$68.8M
4
HPQ icon
HP
HPQ
+$66.6M
5
MRK icon
Merck
MRK
+$66.4M

Top Sells

1
+$95.5M
2
+$80.9M
3
+$80.6M
4
PFE icon
Pfizer
PFE
+$57.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M

Sector Composition

1 Industrials 21.76%
2 Financials 17.03%
3 Healthcare 16.1%
4 Communication Services 12.15%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-582,893
102
– –
-699,376
103
– –
-713,607
104
– –
-984,684
105
– –
-26,445
106
– –
-400,586
107
– –
-12,685
108
– –
-5,351
109
– –
-30,280
1 2 3 4
5