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
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41M
3
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Top Sells

1
+$128M
2
+$66.5M
3
+$57.5M
4
ABT icon
Abbott
ABT
+$49.5M
5
GM icon
General Motors
GM
+$45.6M

Sector Composition

1 Technology 29.8%
2 Healthcare 15.83%
3 Consumer Discretionary 13.27%
4 Financials 12.02%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.01%
4,980
+773
102
$247K 0.01%
4,851
103
$244K 0.01%
+1,503
104
$235K 0.01%
2,499
-58
105
$235K 0.01%
565
-30
106
$226K 0.01%
2,081
-88
107
$217K 0.01%
1,833
-398,976
108
$216K 0.01%
4,127
-170
109
$204K ﹤0.01%
+5,440
110
$201K ﹤0.01%
+1,110
111
– –
-15,000
112
– –
-322,851
113
– –
-46,120
114
– –
-8,686
115
– –
-27,350
116
– –
-1,568
117
– –
-61,340
118
– –
-46,744
119
– –
-2,251
120
– –
-193,108
121
– –
-777,110
122
– –
-17,518
123
– –
-17,700
124
– –
-1,743
125
– –
-1,114
2 3 4
5
6