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
$2.81B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$28.4M
3
+$26.5M
4
EA icon
Electronic Arts
EA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23.9M

Top Sells

1
+$45.3M
2
+$43.3M
3
+$38.7M
4
RAI
Reynolds American Inc
RAI
+$34.8M
5
HON icon
Honeywell
HON
+$32.8M

Sector Composition

1 Financials 18.45%
2 Communication Services 17.7%
3 Technology 12.61%
4 Healthcare 11.89%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.01%
1,660
-20
102
$185K 0.01%
+3,870
103
– –
-249,283
104
– –
-10,395
105
– –
-3,783
106
– –
-51,468
107
– –
-233,056
108
– –
-33,770
109
– –
-337,307
110
– –
-14,945
111
– –
-49,665
112
– –
-99,325
113
– –
-358,530
114
– –
-168,108
115
– –
-738,436
1 2 3 4
5