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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.03% |
20,583
+5,873
| +40% | +$365K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.03% |
18,560
+1,500
| +9% | +$96.2K |
|
78
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.08M | 0.02% |
15,760
+5,040
| +47% | +$345K |
|
79
American International
AIG
$43.6B
| $1.07M | 0.02% |
+19,673
| New | +$1.07M |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $1.07M | 0.02% |
6,325
-2,815
| -31% | -$476K |
|
81
D.R. Horton
DHI
$54B
| $1.04M | 0.02% |
+42,375
| New | +$1.04M |
|
82
American Airlines Group
AAL
$8.54B
| $998K | 0.02% |
+23,225
| New | +$998K |
|
83
Booking.com
BKNG
$178B
| $973K | 0.02% |
809
-431
| -35% | -$518K |
|
84
Lockheed Martin
LMT
$110B
| $964K | 0.02% |
6,000
| – | – |
|
85
MGIC Investment
MTG
$6.67B
| $778K | 0.02% |
84,200
-16,700
| -17% | -$154K |
|
86
Yelp
YELP
$2B
| $641K | 0.01% |
+8,357
| New | +$641K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $617K | 0.01% |
11,930
| – | – |
|
88
Adobe
ADBE
$149B
| $608K | 0.01% |
8,397
-4,843
| -37% | -$351K |
|
89
Starbucks
SBUX
$93.6B
| $566K | 0.01% |
14,642
-42,868
| -75% | -$1.66M |
|
90
LyondellBasell Industries
LYB
$17.8B
| $544K | 0.01% |
5,575
| – | – |
|
91
NetApp
NTAP
$25B
| $522K | 0.01% |
+14,290
| New | +$522K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $496K | 0.01% |
8,963
+2,758
| +44% | +$153K |
|
|
RGP
93
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $299K | 0.01% |
9,277
| – | – |
|
94
Mondelez International
MDLZ
$80.3B
| $225K | ﹤0.01% |
5,979
-100
| -2% | -$3.76K |
|
|
95
Goldman Sachs
GS
$238B
| – | – |
-582,893
| Closed | -$95.5M |
|
96
Liberty Global Class A
LBTYA
$4.07B
| – | – |
-699,376
| Closed | -$24M |
|
97
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-713,607
| Closed | -$23.5M |
|
98
Lowe's Companies
LOW
$153B
| – | – |
-984,684
| Closed | -$48.2M |
|
99
PepsiCo
PEP
$197B
| – | – |
-20,425
| Closed | -$1.71M |
|
100
TJX Companies
TJX
$157B
| – | – |
-66,190
| Closed | -$2.01M |
|