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
$2.83B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$34.7M
3 +$29.4M
4
KO icon
Coca-Cola
KO
+$29.1M
5
HIG icon
Hartford Financial Services
HIG
+$28.7M

Top Sells

1 +$51.5M
2 +$30.4M
3 +$29.3M
4
PARA
Paramount Global Class B
PARA
+$28.2M
5
AGN
Allergan plc
AGN
+$25.8M

Sector Composition

1 Financials 20.07%
2 Technology 16.41%
3 Communication Services 14.53%
4 Consumer Discretionary 12.1%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-107,988
102
-831,180