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
$4.33B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$36M
3
+$35M
4
COST icon
Costco
COST
+$32.3M
5
GM icon
General Motors
GM
+$27.9M

Top Sells

1
+$65.8M
2
+$51.2M
3
+$47.5M
4
DAL icon
Delta Air Lines
DAL
+$43.1M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

1 Technology 24.07%
2 Financials 18.39%
3 Consumer Discretionary 13.83%
4 Communication Services 13.42%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-485,982
102
– –
-182,357
103
– –
-9,918
1 2 3 4
5