ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Return 36.11%
This Quarter Return
+2.68%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3B
AUM Growth
-$79.6M
Cap. Flow
-$121M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.15%
Holding
91
New
4
Increased
27
Reduced
43
Closed
13

Top Buys

1
INTC icon
Intel
INTC
+$43.8M
2
ABT icon
Abbott
ABT
+$41.6M
3
BA icon
Boeing
BA
+$32M
4
MNST icon
Monster Beverage
MNST
+$31.2M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

1
ALL icon
Allstate
ALL
+$64M
2
CHTR icon
Charter Communications
CHTR
+$32.8M
3
MHK icon
Mohawk Industries
MHK
+$30.9M
4
ATVI
Activision Blizzard Inc.
ATVI
+$30.3M
5
BABA icon
Alibaba
BABA
+$30M

Sector Composition

1 Technology 21.61%
2 Financials 19.75%
3 Healthcare 13.87%
4 Consumer Discretionary 11.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.7B
$326K 0.01%
2,050
– –
ORCL icon
77
Oracle
ORCL
$857B
$231K 0.01%
5,050
– –
TXN icon
78
Texas Instruments
TXN
$164B
$216K 0.01%
2,076
– –
ALL icon
79
Allstate
ALL
$52B
– –
-611,347
Closed -$64M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-15,621
Closed -$1.25M
CHTR icon
81
Charter Communications
CHTR
$36.6B
– –
-97,565
Closed -$32.8M
HIG icon
82
Hartford Financial Services
HIG
$36.7B
– –
-5,632
Closed -$317K
MMC icon
83
Marsh & McLennan
MMC
$97B
– –
-282,500
Closed -$23M
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-4,914
Closed -$464K
TFX icon
85
Teleflex
TFX
$5.55B
– –
-1,125
Closed -$280K
TOL icon
86
Toll Brothers
TOL
$13.5B
– –
-25,480
Closed -$1.22M
WYNN icon
87
Wynn Resorts
WYNN
$12.8B
– –
-1,925
Closed -$325K
AET
88
DELISTED
Aetna Inc
AET
– –
-13,384
Closed -$2.41M
TWX
89
DELISTED
Time Warner Inc
TWX
– –
-2,360
Closed -$216K
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
– –
-477,957
Closed -$30.3M
CELG
91
DELISTED
Celgene Corp
CELG
– –
-2,084
Closed -$217K
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