ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+6.77%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.05B
AUM Growth
+$8.24M
(+0.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
106
New
16
Increased
21
Reduced
54
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$69.3M |
| 2 |
Alibaba
BABA
|
+$67.6M |
| 3 |
TJX Companies
TJX
|
+$66.5M |
| 4 |
UnitedHealth
UNH
|
+$54.1M |
| 5 |
Amgen
AMGN
|
+$43M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$67.6M |
| 2 |
Delta Air Lines
DAL
|
+$54.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$52.2M |
| 4 |
American Airlines Group
AAL
|
+$51.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$22.7B
| $37.6M | 0.93% |
+652,926
| New | +$37.6M |
|
52
T-Mobile US
TMUS
$272B
| $37.2M | 0.92% |
+1,381,461
| New | +$37.2M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $32.4M | 0.8% |
289,973
-38,952
| -12% | -$4.36M |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $25.1M | 0.62% |
+117,957
| New | +$25.1M |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.5M | 0.38% |
75,527
+11,371
| +18% | +$2.34M |
|
56
Salesforce
CRM
$233B
| $11.9M | 0.29% |
200,651
-2,122
| -1% | -$126K |
|
57
EOG Resources
EOG
$65.7B
| $10.1M | 0.25% |
+109,319
| New | +$10.1M |
|
58
Amazon
AMZN
$2.44T
| $9.03M | 0.22% |
581,740
+356,520
| +158% | +$5.53M |
|
59
Adobe
ADBE
$146B
| $7.96M | 0.2% |
109,522
+100,237
| +1,080% | +$7.29M |
|
60
Chipotle Mexican Grill
CMG
$52.2B
| $7.81M | 0.19% |
+570,450
| New | +$7.81M |
|
61
Air Products & Chemicals
APD
$66.4B
| $6.56M | 0.16% |
49,129
-156
| -0.3% | -$20.8K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $6.03M | 0.15% |
85,852
+65,429
| +320% | +$4.59M |
|
63
Philip Morris
PM
$262B
| $3M | 0.07% |
36,798
-640
| -2% | -$52.1K |
|
64
Wells Fargo
WFC
$260B
| $2.87M | 0.07% |
52,365
-200
| -0.4% | -$11K |
|
65
GE Aerospace
GE
$300B
| $2.63M | 0.06% |
21,681
+1,576
| +8% | +$191K |
|
66
Abbott
ABT
$231B
| $2.62M | 0.06% |
58,228
-825
| -1% | -$37.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51M | 0.06% |
16,700
-50
| -0.3% | -$7.51K |
|
68
Pfizer
PFE
$140B
| $2.32M | 0.06% |
78,348
+10,303
| +15% | +$305K |
|
69
PNC Financial Services
PNC
$79.9B
| $2.09M | 0.05% |
22,925
-155
| -0.7% | -$14.1K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 0.05% |
26,620
+18,710
| +237% | +$1.43M |
|
71
IBM
IBM
$238B
| $1.93M | 0.05% |
12,558
-2,917
| -19% | -$447K |
|
72
Altria Group
MO
$112B
| $1.91M | 0.05% |
38,669
-50
| -0.1% | -$2.46K |
|
73
American International
AIG
$43.6B
| $1.76M | 0.04% |
31,460
-1,005
| -3% | -$56.3K |
|
|
74
American Airlines Group
AAL
$8.61B
| $1.53M | 0.04% |
28,470
-967,875
| -97% | -$51.9M |
|
75
Marriott International Class A Common Stock
MAR
$72.2B
| $1.44M | 0.04% |
18,485
-75
| -0.4% | -$5.85K |
|