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
$4.05B
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$66.7M
3
+$61.8M
4
UNH icon
UnitedHealth
UNH
+$50.8M
5
AMGN icon
Amgen
AMGN
+$42.1M

Top Sells

1
+$69.5M
2
+$59.1M
3
+$52.2M
4
DAL icon
Delta Air Lines
DAL
+$46.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.3M

Sector Composition

1 Healthcare 21.66%
2 Financials 20.92%
3 Technology 15.93%
4 Communication Services 15.35%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 4.88%
7,171,084
-493,764
2
$151M 3.73%
5,215,210
+362,230
3
$139M 3.43%
1,976,784
-84,464
4
$135M 3.34%
1,406,779
+98,344
5
$128M 3.17%
2,764,441
-10,211
6
$113M 2.78%
6,296,765
-308,348
7
$112M 2.76%
4,233,632
-258,929
8
$109M 2.69%
1,512,270
+227,776
9
$108M 2.67%
1,031,855
-33,416
10
$106M 2.62%
1,127,300
-300,943
11
$105M 2.59%
2,723,985
-1,754,335
12
$104M 2.56%
500,471
-48,451
13
$96.6M 2.39%
2,490,703
-70,757
14
$88.1M 2.18%
4,836,744
-132,857
15
$84.5M 2.09%
2,414,947
+629,124
16
$82.4M 2.03%
2,727,932
-900,332
17
$78.1M 1.93%
1,001,262
-39,289
18
$77M 1.9%
817,038
-390,234
19
$76.3M 1.88%
1,054,451
-83,389
20
$76M 1.88%
816,549
-33,041
21
$75.9M 1.87%
1,213,117
-479,065
22
$75.8M 1.87%
766,878
+289,929
23
$72.3M 1.78%
556,268
-27,309
24
$71.9M 1.77%
841,669
+240,241
25
$69.3M 1.71%
+269,181
1
2 3 4 5