ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-12.82%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.81B
AUM Growth
-$546M
(-16%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
112
New
19
Increased
40
Reduced
27
Closed
20
Top Buys
| 1 |
Charter Communications
CHTR
|
+$42.9M |
| 2 |
Fiserv
FI
|
+$33.3M |
| 3 |
Amgen
AMGN
|
+$31.3M |
| 4 |
SBA Communications
SBAC
|
+$29.8M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| 1 |
AT&T
T
|
+$89.3M |
| 2 |
Boeing
BA
|
+$82.9M |
| 3 |
American Express
AXP
|
+$64.8M |
| 4 |
Becton Dickinson
BDX
|
+$48.2M |
| 5 |
Capital One
COF
|
+$40.4M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$269B
| $956K | 0.03% |
11,400
+5,000
| +78% | +$419K |
|
77
iShares Russell 1000 ETF
IWB
$44.4B
| $954K | 0.03% |
6,738
+4,997
| +287% | +$708K |
|
78
Lockheed Martin
LMT
$111B
| $836K | 0.03% |
2,465
+12
| +0.5% | +$4.07K |
|
79
Enterprise Products Partners
EPD
$69.2B
| $715K | 0.03% |
+50,000
| New | +$715K |
|
80
Illinois Tool Works
ITW
$77.3B
| $508K | 0.02% |
3,577
+488
| +16% | +$69.3K |
|
81
Northrop Grumman
NOC
$83.6B
| $488K | 0.02% |
1,613
+213
| +15% | +$64.4K |
|
82
Air Products & Chemicals
APD
$64.7B
| $409K | 0.01% |
2,050
| – | – |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $385K | 0.01% |
+5,000
| New | +$385K |
|
84
Accenture
ACN
$151B
| $360K | 0.01% |
2,205
| – | – |
|
85
Mastercard
MA
$540B
| $329K | 0.01% |
1,361
| – | – |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $284K | 0.01% |
2,250
| – | – |
|
87
Synopsys
SNPS
$79.2B
| $269K | 0.01% |
2,090
| – | – |
|
88
Texas Instruments
TXN
$164B
| $236K | 0.01% |
2,359
+49
| +2% | +$4.9K |
|
89
Intuit
INTU
$185B
| $224K | 0.01% |
975
| – | – |
|
90
Vanguard Large-Cap ETF
VV
$45.7B
| $207K | 0.01% |
+1,751
| New | +$207K |
|
91
Vanguard Real Estate ETF
VNQ
$34.8B
| $202K | 0.01% |
2,897
+398
| +16% | +$27.8K |
|
|
92
American Express
AXP
$234B
| – | – |
-520,225
| Closed | -$64.8M |
|
|
93
Boeing
BA
$163B
| – | – |
-254,341
| Closed | -$82.9M |
|
|
94
Becton Dickinson
BDX
$54.1B
| – | – |
-181,548
| Closed | -$48.2M |
|
95
Blackrock
BLK
$174B
| – | – |
-1,082
| Closed | -$544K |
|
96
Caterpillar
CAT
$211B
| – | – |
-37,820
| Closed | -$5.59M |
|
|
97
Capital One
COF
$145B
| – | – |
-392,586
| Closed | -$40.4M |
|
98
Delta Air Lines
DAL
$38.6B
| – | – |
-82,855
| Closed | -$4.85M |
|
99
EOG Resources
EOG
$65.6B
| – | – |
-93,872
| Closed | -$7.86M |
|
100
Halliburton
HAL
$19.2B
| – | – |
-40,000
| Closed | -$979K |
|