ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+10.49%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.34B
AUM Growth
+$301M
(+9.9%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
85
New
12
Increased
18
Reduced
41
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
+$52M |
| 2 |
Netflix
NFLX
|
+$41.5M |
| 3 |
Eli Lilly
LLY
|
+$38.5M |
| 4 |
Wells Fargo
WFC
|
+$35.8M |
| 5 |
Medtronic
MDT
|
+$35.5M |
Top Sells
| 1 |
Intel
INTC
|
+$66M |
| 2 |
Caterpillar
CAT
|
+$47.4M |
| 3 |
Zoetis
ZTS
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.8M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.3B
| $342K | 0.01% |
2,050
| – | – |
|
77
Oracle
ORCL
$845B
| $246K | 0.01% |
4,780
-170
| -3% | -$8.75K |
|
78
Texas Instruments
TXN
$164B
| $219K | 0.01% |
2,041
| – | – |
|
79
AbbVie
ABBV
$391B
| – | – |
-3,670
| Closed | -$340K |
|
|
80
Caterpillar
CAT
$211B
| – | – |
-349,475
| Closed | -$47.4M |
|
81
Eastman Chemical
EMN
$7.72B
| – | – |
-313,438
| Closed | -$31.3M |
|
|
82
Intel
INTC
$116B
| – | – |
-1,327,923
| Closed | -$66M |
|
83
Las Vegas Sands
LVS
$36.2B
| – | – |
-7,100
| Closed | -$542K |
|
84
Constellation Brands
STZ
$23.7B
| – | – |
-137,712
| Closed | -$30.1M |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| – | – |
-44,024
| Closed | -$5.92M |
|