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
$3B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.1M
3
+$28.4M
4
CHTR icon
Charter Communications
CHTR
+$28.2M
5
CCI icon
Crown Castle
CCI
+$24.1M

Top Sells

1
+$55M
2
+$45.4M
3
+$37.6M
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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-372,682
105
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106
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-5,540
108
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109
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110
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-16,555
111
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112
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113
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-6,640
114
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-176,738
115
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-45,987
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-759,537
119
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120
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122
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-433,647
2 3 4
5
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