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
126
– –
-7,958
127
– –
-2,098
2 3 4 5
6