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
$3.37B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$42.6M
3
+$37.4M
4
URI icon
United Rentals
URI
+$37.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M

Top Sells

1
+$49.9M
2
+$47.5M
3
+$41.4M
4
XOM icon
Exxon Mobil
XOM
+$39.3M
5
JCI icon
Johnson Controls International
JCI
+$34.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 14.79%
3 Consumer Discretionary 12.52%
4 Communication Services 12.21%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,360
102
– –
-1,106
103
– –
-503,196
104
– –
-2,069
105
– –
-672,421
106
– –
-11,390
107
– –
-1,515
108
– –
-1,118,254
109
– –
-1,228
1 2 3 4
5