ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
CCI icon
Crown Castle
CCI
+$27M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$40.6M
4
MA icon
Mastercard
MA
+$35.2M
5
HPE icon
Hewlett Packard
HPE
+$30.2M

Sector Composition

1 Communication Services 17.64%
2 Healthcare 15.49%
3 Financials 12.68%
4 Energy 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.01%
5,120
-7,130
102
$269K 0.01%
3,204
103
$227K 0.01%
+2,558
104
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-16,555
105
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-156,132
106
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-14,293
107
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-6,640
108
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-176,738
109
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-45,987
110
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-66,812
111
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-2,926,627
112
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-759,537
113
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-372,682
114
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-771,170
115
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-289,413
116
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-30,925
117
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118
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119
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-552,500
120
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121
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-180,189
122
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-14,000
123
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-12,080
124
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-138,851
125
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-3,360
2 3 4
5
6