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
$4.93B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$51.2M
3
+$44.1M
4
CEG icon
Constellation Energy
CEG
+$39.9M
5
AMT icon
American Tower
AMT
+$39.6M

Top Sells

1
+$57.9M
2
+$47.3M
3
+$46.1M
4
TMUS icon
T-Mobile US
TMUS
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M

Sector Composition

1 Technology 34.56%
2 Communication Services 17.25%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 8.05%
2,511,967
+111,420
2
$382M 7.76%
768,887
-5,913
3
$271M 5.51%
1,322,767
-107,477
4
$263M 5.34%
356,778
+63,004
5
$259M 5.26%
1,180,828
-3,808
6
$198M 4.02%
682,907
-5,836
7
$186M 3.78%
676,148
+92,765
8
$178M 3.61%
1,010,180
-281,608
9
$170M 3.44%
1,267,020
-40,010
10
$122M 2.47%
1,332,768
+526,383
11
$110M 2.23%
753,229
-22,040
12
$107M 2.17%
150,952
-28,209
13
$106M 2.16%
136,212
+405
14
$104M 2.1%
402,304
+107,156
15
$95.9M 1.95%
394,944
+170,236
16
$95.4M 1.94%
130,240
-917
17
$95M 1.93%
511,778
+97,017
18
$91.1M 1.85%
282,202
+150,758
19
$88.7M 1.8%
1,253,636
-13,355
20
$81M 1.64%
81,855
-1,018
21
$80.7M 1.64%
825,739
-11,830
22
$76.8M 1.56%
714,767
-27,889
23
$71.1M 1.44%
92,704
+32,572
24
$68.7M 1.39%
490,376
+182,251
25
$66.8M 1.36%
619,970
-5,263
1
2 3 4 5