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
$4.27B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.1M
3
+$38.4M
4
MRK icon
Merck
MRK
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$35.5M

Top Sells

1
+$58.3M
2
+$52.7M
3
+$39.8M
4
NSC icon
Norfolk Southern
NSC
+$38.6M
5
STZ icon
Constellation Brands
STZ
+$37.7M

Sector Composition

1 Technology 25.16%
2 Financials 18.54%
3 Communication Services 14.5%
4 Consumer Discretionary 12.77%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-96,268
102
– –
-82,286
103
– –
-114,636
104
– –
-17,825
105
– –
-265,019
106
– –
-128,346
107
– –
-41,900
108
– –
-236,476
1 2 3 4
5