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
$4.18B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$53.5M
3
+$47.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$44.9M
5
RCL icon
Royal Caribbean
RCL
+$42M

Top Sells

1
+$78.4M
2
+$65.2M
3
+$64.4M
4
URI icon
United Rentals
URI
+$56.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K ﹤0.01%
+4,143
102
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-1,701
103
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-22,636
104
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-17,375
105
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-61,305
106
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-143,713
107
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-174,464
108
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-40,000
109
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-684
110
– –
-24,012
111
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-5,195
112
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-50,820
113
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-8,755
114
– –
-1,346,862
115
– –
-885
1 2 3 4
5