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ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.66B
1-Year Est. Return 41.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$47M
3
+$45.1M
4
NKE icon
Nike
NKE
+$35.5M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Top Sells

1
+$73M
2
+$52.7M
3
+$41.9M
4
AMT icon
American Tower
AMT
+$40.8M
5
CRM icon
Salesforce
CRM
+$37.6M

Sector Composition

1 Technology 34.86%
2 Communication Services 16.48%
3 Financials 12.37%
4 Consumer Discretionary 11.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 8.74%
2,442,924
-69,043
2
$403M 7.71%
777,150
+8,263
3
$358M 6.86%
1,405,397
+82,630
4
$263M 5.04%
1,082,452
+72,272
5
$255M 4.88%
1,160,511
-20,317
6
$252M 4.83%
343,326
-13,452
7
$212M 4.06%
671,391
-11,516
8
$192M 3.68%
582,023
-94,125
9
$130M 2.49%
1,361,696
+28,928
10
$124M 2.38%
740,686
-12,543
11
$123M 2.36%
782,134
+291,758
12
$119M 2.29%
396,702
-5,602
13
$117M 2.25%
147,451
-3,501
14
$116M 2.23%
501,671
-10,107
15
$111M 2.12%
923,830
-343,190
16
$102M 1.95%
133,309
-2,903
17
$101M 1.93%
389,265
-5,679
18
$98.5M 1.89%
127,495
-2,745
19
$93.5M 1.79%
284,115
+1,913
20
$83.8M 1.61%
813,590
-12,149
21
$77.8M 1.49%
276,461
+4,212
22
$74.1M 1.42%
80,089
-1,766
23
$73.1M 1.4%
164,355
+42,447
24
$70.7M 1.35%
413,757
+128,005
25
$67.9M 1.3%
695,568
-19,199
1
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