ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+6.87%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.57B
AUM Growth
+$85.7M
(+1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
110
New
15
Increased
27
Reduced
47
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
+$158M |
| 2 |
Apple
AAPL
|
+$80.6M |
| 3 |
Delta Air Lines
DAL
|
+$70.6M |
| 4 |
HP
HPQ
|
+$67.7M |
| 5 |
Merck
MRK
|
+$67.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$95.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.1M |
| 3 |
Amazon
AMZN
|
+$83.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$58.7M |
| 5 |
Pfizer
PFE
|
+$56.7M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $73.1M | 1.6% |
1,087,003
-749,139
| -41% | -$50.4M |
|
|
27
Merck
MRK
$213B
| $69.4M | 1.52% |
1,257,329
+1,216,904
| +3,010% | +$67.2M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69M | 1.51% |
1,962,635
-1,670,405
| -46% | -$58.7M |
|
|
29
HP
HPQ
$26.5B
| $67.7M | 1.48% |
+4,428,856
| New | +$67.7M |
|
30
Union Pacific
UNP
$128B
| $66M | 1.44% |
661,622
-155,300
| -19% | -$15.5M |
|
31
McKesson
MCK
$89.5B
| $65.8M | 1.44% |
353,626
-10,095
| -3% | -$1.88M |
|
32
Mastercard
MA
$532B
| $63.9M | 1.4% |
870,332
-388,929
| -31% | -$28.6M |
|
33
Macy's
M
$4.67B
| $63.6M | 1.39% |
1,096,328
+325,891
| +42% | +$18.9M |
|
34
Medtronic
MDT
$118B
| $58.4M | 1.28% |
+916,393
| New | +$58.4M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58.1M | 1.27% |
718,434
-37,184
| -5% | -$3.01M |
|
36
Las Vegas Sands
LVS
$37.4B
| $56.4M | 1.23% |
740,201
-482,807
| -39% | -$36.8M |
|
37
Bausch Health
BHC
$2.64B
| $52M | 1.14% |
412,120
+255,001
| +162% | +$32.2M |
|
38
Morgan Stanley
MS
$246B
| $48.9M | 1.07% |
+1,511,258
| New | +$48.9M |
|
39
American Tower
AMT
$90.7B
| $48.6M | 1.06% |
539,937
-20,593
| -4% | -$1.85M |
|
40
Micron Technology
MU
$169B
| $47.4M | 1.04% |
+1,437,569
| New | +$47.4M |
|
41
Marsh & McLennan
MMC
$97.7B
| $46.8M | 1.02% |
902,395
-31,874
| -3% | -$1.65M |
|
42
Citigroup
C
$182B
| $44.5M | 0.97% |
945,357
-435,778
| -32% | -$20.5M |
|
43
Cummins
CMI
$55.8B
| $44.5M | 0.97% |
+288,489
| New | +$44.5M |
|
|
44
Pfizer
PFE
$141B
| $43.5M | 0.95% |
1,546,200
-2,012,022
| -57% | -$56.7M |
|
45
General Motors
GM
$55.9B
| $40.5M | 0.89% |
1,116,964
-175,845
| -14% | -$6.38M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $38.6M | 0.84% |
1,097,955
-131,281
| -11% | -$4.61M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $28.8M | 0.63% |
334,950
-359,162
| -52% | -$30.8M |
|
48
Capital One
COF
$143B
| $23.1M | 0.5% |
+279,234
| New | +$23.1M |
|
49
Freeport-McMoran
FCX
$65.9B
| $22.1M | 0.48% |
+605,151
| New | +$22.1M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $11.8M | 0.26% |
+158,334
| New | +$11.8M |
|