ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.75%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.83B
AUM Growth
-$15.5M
(-0.54%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$38.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$30.4M |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Analog Devices
ADI
|
+$28.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.5M |
| 2 |
AbbVie
ABBV
|
+$31.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 4 |
Schlumberger
SLB
|
+$28M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.8M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 16.41% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$35.6B
| $982K | 0.03% |
15,360
-165
| -1% | -$10.5K |
|
77
Wells Fargo
WFC
$261B
| $790K | 0.03% |
14,258
-19,028
| -57% | -$1.05M |
|
78
ConocoPhillips
COP
$118B
| $754K | 0.03% |
17,145
-15,123
| -47% | -$665K |
|
79
General Mills
GIS
$26.5B
| $632K | 0.02% |
+11,415
| New | +$632K |
|
80
Northrop Grumman
NOC
$83B
| $572K | 0.02% |
2,227
+208
| +10% | +$53.4K |
|
81
Netflix
NFLX
$510B
| $376K | 0.01% |
2,515
-50
| -2% | -$7.48K |
|
|
82
AbbVie
ABBV
$382B
| $337K | 0.01% |
4,650
-435,590
| -99% | -$31.6M |
|
83
Palo Alto Networks
PANW
$135B
| $284K | 0.01% |
12,720
-3,540
| -22% | -$79K |
|
84
Nordson
NDSN
$12.7B
| $268K | 0.01% |
+2,210
| New | +$268K |
|
85
Monster Beverage
MNST
$64.6B
| $265K | 0.01% |
10,660
-713,626
| -99% | -$17.7M |
|
86
TripAdvisor
TRIP
$2.1B
| $232K | 0.01% |
6,075
-120
| -2% | -$4.58K |
|
87
ServiceNow
NOW
$193B
| $228K | 0.01% |
+2,150
| New | +$228K |
|
88
T-Mobile US
TMUS
$267B
| $204K | 0.01% |
3,370
-367,388
| -99% | -$22.2M |
|
89
Franklin Resources
BEN
$12.6B
| – | – |
-16,690
| Closed | -$703K |
|
90
Vanguard Short-Term Bond ETF
BSV
$39B
| – | – |
-2,527
| Closed | -$203K |
|
91
Capital One
COF
$144B
| – | – |
-12,600
| Closed | -$1.09M |
|
92
Freeport-McMoran
FCX
$65B
| – | – |
-11,300
| Closed | -$151K |
|
93
Intel
INTC
$118B
| – | – |
-35,724
| Closed | -$1.29M |
|
94
Kinder Morgan
KMI
$60.5B
| – | – |
-48,314
| Closed | -$1.05M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-406,898
| Closed | -$28.2M |
|
96
Procter & Gamble
PG
$370B
| – | – |
-253,834
| Closed | -$22.8M |
|
97
SPDR S&P Dividend ETF
SDY
$20.2B
| – | – |
-13,785
| Closed | -$1.22M |
|
98
Southern Company
SO
$101B
| – | – |
-313,878
| Closed | -$15.6M |
|
99
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-23,841
| Closed | -$1.97M |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.03B
| – | – |
-3,870
| Closed | -$162K |
|