ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+8.96%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.08B
AUM Growth
+$189M
(+6.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
98
New
13
Increased
13
Reduced
55
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$30.5M |
| 2 |
Dollar General
DG
|
+$30.2M |
| 3 |
TJX Companies
TJX
|
+$30M |
| 4 |
Allstate
ALL
|
+$29.7M |
| 5 |
Eastman Chemical
EMN
|
+$29.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$62.1M |
| 2 |
Hartford Financial Services
HIG
|
+$60.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$28.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$22.7M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.3B
| $334K | 0.01% |
10,560
-100
| -0.9% | -$3.16K |
|
77
T-Mobile US
TMUS
$271B
| $329K | 0.01% |
+5,188
| New | +$329K |
|
78
Wynn Resorts
WYNN
$12.8B
| $325K | 0.01% |
+1,925
| New | +$325K |
|
79
Lockheed Martin
LMT
$108B
| $321K | 0.01% |
1,000
| – | – |
|
|
80
Hartford Financial Services
HIG
$36.9B
| $317K | 0.01% |
5,632
-1,067,652
| -99% | -$60.1M |
|
81
Palo Alto Networks
PANW
$133B
| $307K | 0.01% |
12,720
| – | – |
|
82
Teleflex
TFX
$5.76B
| $280K | 0.01% |
+1,125
| New | +$280K |
|
83
ServiceNow
NOW
$192B
| $275K | 0.01% |
2,110
-40
| -2% | -$5.21K |
|
84
Oracle
ORCL
$865B
| $239K | 0.01% |
5,050
| – | – |
|
85
Texas Instruments
TXN
$167B
| $217K | 0.01% |
+2,076
| New | +$217K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $217K | 0.01% |
2,084
-275,896
| -99% | -$28.7M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $216K | 0.01% |
2,360
-307,223
| -99% | -$28.1M |
|
88
CVS Health
CVS
$93.8B
| – | – |
-6,570
| Closed | -$534K |
|
89
Expedia Group
EXPE
$26.7B
| – | – |
-1,710
| Closed | -$246K |
|
90
GE Aerospace
GE
$301B
| – | – |
-4,971
| Closed | -$576K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$102B
| – | – |
-23,155
| Closed | -$828K |
|
92
International Paper
IP
$24.5B
| – | – |
-77,496
| Closed | -$4.17M |
|
93
Leggett & Platt
LEG
$1.35B
| – | – |
-7,985
| Closed | -$381K |
|
|
94
Martin Marietta Materials
MLM
$37.2B
| – | – |
-110,099
| Closed | -$22.7M |
|
95
Merck
MRK
$213B
| – | – |
-21,007
| Closed | -$1.28M |
|
96
Wells Fargo
WFC
$257B
| – | – |
-7,433
| Closed | -$410K |
|
97
Nordson
NDSN
$12.6B
| – | – |
-2,210
| Closed | -$262K |
|
98
RTX Corp
RTX
$211B
| – | – |
-5,776
| Closed | -$422K |
|