ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.93%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.04B
AUM Growth
+$40.5M
(+1.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
81
New
3
Increased
25
Reduced
40
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
+$45.9M |
| 2 |
AT&T
T
|
+$38.3M |
| 3 |
Boeing
BA
|
+$29M |
| 4 |
Constellation Brands
STZ
|
+$25.4M |
| 5 |
Abbott
ABT
|
+$22.7M |
Top Sells
| 1 |
Citigroup
C
|
+$63M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$43.8M |
| 3 |
Monster Beverage
MNST
|
+$31.5M |
| 4 |
PNC Financial Services
PNC
|
+$26.7M |
| 5 |
Mohawk Industries
MHK
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$35.1B
| – | – |
-30,694
| Closed | -$1.75M |
|
77
Eli Lilly
LLY
$684B
| – | – |
-23,764
| Closed | -$1.84M |
|
78
Lockheed Martin
LMT
$111B
| – | – |
-1,600
| Closed | -$541K |
|
|
79
Mohawk Industries
MHK
$8.24B
| – | – |
-106,733
| Closed | -$24.8M |
|
|
80
Monster Beverage
MNST
$64.7B
| – | – |
-1,100,660
| Closed | -$31.5M |
|
81
Stanley Black & Decker
SWK
$12.3B
| – | – |
-71,899
| Closed | -$11M |
|