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
$3.31B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$39.3M
3
+$35.3M
4
COP icon
ConocoPhillips
COP
+$32.7M
5
CMI icon
Cummins
CMI
+$31.4M

Top Sells

1
+$64.9M
2
+$42.7M
3
+$30.6M
4
ALC icon
Alcon
ALC
+$27.6M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Sector Composition

1 Technology 27.74%
2 Healthcare 14.44%
3 Financials 14.21%
4 Consumer Discretionary 13.08%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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114
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