ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+3.75%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.04B
AUM Growth
-$527M
(-12%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
6
Increased
35
Reduced
46
Closed
11
Top Buys
| 1 |
Capital One
COF
|
+$58.9M |
| 2 |
Kinder Morgan
KMI
|
+$44.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$42.4M |
| 4 |
Cisco
CSCO
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$79.8M |
| 2 |
Boeing
BA
|
+$78.3M |
| 3 |
RTX Corp
RTX
|
+$76.9M |
| 4 |
Delta Air Lines
DAL
|
+$72.6M |
| 5 |
Honeywell
HON
|
+$66M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Healthcare | 17.72% |
| 3 | Communication Services | 15.31% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$53B
| $1.01M | 0.03% |
49,275
+6,900
| +16% | +$142K |
|
77
Lockheed Martin
LMT
$110B
| $841K | 0.02% |
4,600
-1,400
| -23% | -$256K |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $805K | 0.02% |
+21,130
| New | +$805K |
|
79
McDonald's
MCD
$218B
| $735K | 0.02% |
7,755
-7,919
| -51% | -$751K |
|
80
iShares MSCI EAFE ETF
EFA
$67.1B
| $703K | 0.02% |
10,970
-4,790
| -30% | -$307K |
|
81
Adobe
ADBE
$148B
| $642K | 0.02% |
9,285
+888
| +11% | +$61.4K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $602K | 0.01% |
12,030
+100
| +0.8% | +$5K |
|
83
Starbucks
SBUX
$93.1B
| $596K | 0.01% |
15,800
+1,158
| +8% | +$43.7K |
|
84
LyondellBasell Industries
LYB
$17.8B
| $530K | 0.01% |
4,875
-700
| -13% | -$76.1K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $521K | 0.01% |
+7,910
| New | +$521K |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $509K | 0.01% |
12,500
-1,085,455
| -99% | -$44.2M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $507K | 0.01% |
9,165
+202
| +2% | +$11.2K |
|
88
DuPont de Nemours
DD
$32.4B
| $273K | 0.01% |
2,577
-10,365
| -80% | -$1.1M |
|
89
Mondelez International
MDLZ
$80.2B
| $205K | 0.01% |
5,979
| – | – |
|
90
Bausch Health
BHC
$2.68B
| – | – |
-412,120
| Closed | -$52M |
|
91
Cummins
CMI
$56.5B
| – | – |
-288,489
| Closed | -$44.5M |
|
92
Devon Energy
DVN
$22.1B
| – | – |
-16,880
| Closed | -$1.34M |
|
93
Eaton
ETN
$142B
| – | – |
-28,970
| Closed | -$2.24M |
|
94
General Motors
GM
$55.7B
| – | – |
-1,116,964
| Closed | -$40.5M |
|
95
Las Vegas Sands
LVS
$36.7B
| – | – |
-740,201
| Closed | -$56.4M |
|
96
MGIC Investment
MTG
$6.55B
| – | – |
-84,200
| Closed | -$778K |
|
97
Transocean
RIG
$3.11B
| – | – |
-36,340
| Closed | -$1.64M |
|
98
Wynn Resorts
WYNN
$12.6B
| – | – |
-40,114
| Closed | -$8.33M |
|
|
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-9,277
| Closed | -$299K |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,325
| Closed | -$1.07M |
|