ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+8.48%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.79B
AUM Growth
-$339M
(-8.2%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
99
New
13
Increased
19
Reduced
49
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$111M |
| 2 |
Texas Instruments
TXN
|
+$41M |
| 3 |
Chubb
CB
|
+$40.7M |
| 4 |
TE Connectivity
TEL
|
+$39.6M |
| 5 |
News Corp Class A
NWSA
|
+$39M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$126M |
| 2 |
Qualcomm
QCOM
|
+$75.4M |
| 3 |
CVS Health
CVS
|
+$59.2M |
| 4 |
JPMorgan Chase
JPM
|
+$59.2M |
| 5 |
Microsoft
MSFT
|
+$58.9M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 14.39% |
| 5 | Consumer Discretionary | 12.26% |
