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
$3.36B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$85.6M
3
+$39.1M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$33.8M

Top Sells

1
+$124M
2
+$57.2M
3
+$44.8M
4
AGN
Allergan plc
AGN
+$38.7M
5
TJX icon
TJX Companies
TJX
+$35.5M

Sector Composition

1 Financials 19.61%
2 Healthcare 16.61%
3 Communication Services 14.11%
4 Consumer Discretionary 12.54%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,265
102
– –
-8,845
103
– –
-70,827
104
– –
-2,065,728
1 2 3 4
5