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
$3.53B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.2M
3
+$33.8M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
DFS
Discover Financial Services
DFS
+$31M

Top Sells

1
+$60.7M
2
+$47M
3
+$40.6M
4
SHOP icon
Shopify
SHOP
+$37.6M
5
CVS icon
CVS Health
CVS
+$32.7M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 14.45%
3 Financials 13.55%
4 Healthcare 13.33%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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106
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-75,000
107
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-349,394
108
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109
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-4,250
110
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-111,882
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5