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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.04% |
47,830
+100
| +0.2% | +$2.97K |
|
|
77
Delta Air Lines
DAL
$39.5B
| $1.3M | 0.03% |
26,485
-1,100,990
| -98% | -$54.2M |
|
78
United Airlines
UAL
$35.4B
| $1.3M | 0.03% |
+19,460
| New | +$1.3M |
|
79
AbbVie
ABBV
$389B
| $1.27M | 0.03% |
19,353
-32,880
| -63% | -$2.15M |
|
80
NetApp
NTAP
$25B
| $1.08M | 0.03% |
25,965
-15,970
| -38% | -$662K |
|
81
Booking.com
BKNG
$178B
| $1M | 0.02% |
878
| – | – |
|
82
Halliburton
HAL
$19B
| $974K | 0.02% |
24,775
-1,214,867
| -98% | -$47.8M |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $945K | 0.02% |
18,745
-2,385
| -11% | -$120K |
|
84
AT&T
T
$211B
| $937K | 0.02% |
36,940
-17,708
| -32% | -$449K |
|
85
Yelp
YELP
$2B
| $922K | 0.02% |
16,850
+1,890
| +13% | +$103K |
|
86
Lockheed Martin
LMT
$110B
| $886K | 0.02% |
4,600
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$67.3B
| $673K | 0.02% |
11,069
+99
| +0.9% | +$6.02K |
|
88
Fidelity National Financial
FNF
$16.5B
| $658K | 0.02% |
+27,497
| New | +$658K |
|
89
Starbucks
SBUX
$93.6B
| $648K | 0.02% |
15,800
| – | – |
|
90
McDonald's
MCD
$220B
| $622K | 0.02% |
6,640
-1,115
| -14% | -$104K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $573K | 0.01% |
12,187
+157
| +1% | +$7.38K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $540K | 0.01% |
9,165
| – | – |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $238K | 0.01% |
+3,200
| New | +$238K |
|
94
Intel
INTC
$115B
| $225K | 0.01% |
+6,200
| New | +$225K |
|
95
Mondelez International
MDLZ
$80.3B
| $217K | 0.01% |
5,979
| – | – |
|
|
FWM
96
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $170K | ﹤0.01% |
+54,000
| New | +$170K |
|
97
D.R. Horton
DHI
$54B
| – | – |
-49,275
| Closed | -$1.01M |
|
98
Freeport-McMoran
FCX
$65.9B
| – | – |
-78,486
| Closed | -$2.56M |
|
99
LyondellBasell Industries
LYB
$17.8B
| – | – |
-4,875
| Closed | -$530K |
|
100
Constellation Brands
STZ
$25.2B
| – | – |
-13,992
| Closed | -$1.22M |
|