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
$3.32B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$66.4M
3
+$56.4M
4
WMT icon
Walmart Inc
WMT
+$29M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

1
+$56.7M
2
+$54.1M
3
+$53.9M
4
RCL icon
Royal Caribbean
RCL
+$46.8M
5
EXPE icon
Expedia Group
EXPE
+$45.4M

Sector Composition

1 Technology 25.87%
2 Healthcare 21.36%
3 Communication Services 13.23%
4 Consumer Discretionary 11.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-4,851
107
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-254,058
108
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-69,710
109
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-2,081
110
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111
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112
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-9,605
113
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114
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115
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116
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117
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118
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119
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120
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