ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+2.45%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.75B
AUM Growth
-$299M
(-7.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
109
New
13
Increased
32
Reduced
50
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
+$50M |
| 2 |
AGN
Allergan plc
AGN
|
+$48M |
| 3 |
Cisco
CSCO
|
+$39.6M |
| 4 |
Adobe
ADBE
|
+$35.8M |
| 5 |
ConocoPhillips
COP
|
+$34.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$73.4M |
| 2 |
Macy's
M
|
+$59.3M |
| 3 |
Capital One
COF
|
+$52M |
| 4 |
Allstate
ALL
|
+$50.7M |
| 5 |
Ralph Lauren
RL
|
+$41.5M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 16.76% |
| 4 | Technology | 14.62% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $2.24M | 0.06% |
41,190
-11,175
| -21% | -$608K |
|
77
MetLife
MET
$52.4B
| $2.16M | 0.06% |
48,034
-886,221
| -95% | -$39.9M |
|
78
American Airlines Group
AAL
$8.19B
| $1.89M | 0.05% |
35,870
+7,400
| +26% | +$391K |
|
79
Delta Air Lines
DAL
$37.8B
| $1.71M | 0.05% |
37,940
+11,455
| +43% | +$515K |
|
80
United Airlines
UAL
$33.7B
| $1.5M | 0.04% |
22,315
+2,855
| +15% | +$192K |
|
|
81
Macy's
M
$4.68B
| $1.43M | 0.04% |
22,055
-913,122
| -98% | -$59.3M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.03% |
48,880
+1,050
| +2% | +$26.8K |
|
83
Best Buy
BBY
$15.6B
| $1.17M | 0.03% |
+30,895
| New | +$1.17M |
|
84
AbbVie
ABBV
$382B
| $1.13M | 0.03% |
19,353
| – | – |
|
85
Halliburton
HAL
$19.1B
| $1.11M | 0.03% |
25,325
+550
| +2% | +$24.1K |
|
86
McDonald's
MCD
$216B
| $964K | 0.03% |
9,890
+3,250
| +49% | +$317K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $936K | 0.02% |
+10,743
| New | +$936K |
|
88
Lockheed Martin
LMT
$111B
| $934K | 0.02% |
4,600
| – | – |
|
89
Yelp
YELP
$1.98B
| $928K | 0.02% |
19,600
+2,750
| +16% | +$130K |
|
90
Booking.com
BKNG
$177B
| $899K | 0.02% |
772
-106
| -12% | -$123K |
|
91
iShares MSCI EAFE ETF
EFA
$67.3B
| $710K | 0.02% |
11,069
| – | – |
|
92
AT&T
T
$210B
| $705K | 0.02% |
28,598
-8,342
| -23% | -$206K |
|
93
Starbucks
SBUX
$95.9B
| $667K | 0.02% |
14,080
-1,720
| -11% | -$81.5K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $663K | 0.02% |
8,250
-10,235
| -55% | -$823K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $589K | 0.02% |
12,187
| – | – |
|
96
Nike
NKE
$107B
| $517K | 0.01% |
+10,300
| New | +$517K |
|
97
Electronic Arts
EA
$43.1B
| $478K | 0.01% |
+8,125
| New | +$478K |
|
98
Freeport-McMoran
FCX
$65B
| $380K | 0.01% |
+20,075
| New | +$380K |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $292K | 0.01% |
3,200
| – | – |
|
100
Mondelez International
MDLZ
$81.1B
| $216K | 0.01% |
5,979
| – | – |
|