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
$3.18B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$49.1M
3
+$46.9M
4
WFC icon
Wells Fargo
WFC
+$44.7M
5
MO icon
Altria Group
MO
+$33.8M

Top Sells

1
+$68.9M
2
+$47.7M
3
+$47M
4
V icon
Visa
V
+$44M
5
TMUS icon
T-Mobile US
TMUS
+$39.3M

Sector Composition

1 Communication Services 17.71%
2 Financials 14.44%
3 Healthcare 13.72%
4 Technology 12.79%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.01%
5,740
-153,100
102
$394K 0.01%
2,720
-7,917
103
$378K 0.01%
+30,925
104
$343K 0.01%
+12,600
105
$300K 0.01%
1,905
-188,797
106
$290K 0.01%
+5,540
107
$276K 0.01%
+6,640
108
$258K 0.01%
+3,360
109
$256K 0.01%
+3,204
110
$15K ﹤0.01%
+1,495
111
– –
-58,890
112
– –
-18,890
113
– –
-1,096,092
114
– –
-190,858
115
– –
-249,233
116
– –
-3,345
117
– –
-39,525
118
– –
-96,170
1 2 3 4
5