ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+13.3%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.64B
AUM Growth
+$855M
(+23%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
106
New
21
Increased
62
Reduced
15
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
+$80.8M |
| 2 |
Apple
AAPL
|
+$80.1M |
| 3 |
Verizon
VZ
|
+$60.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$50.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$80.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$76.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$46.2M |
| 4 |
American International
AIG
|
+$40.5M |
| 5 |
Cencora
COR
|
+$36.7M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cencora
COR
$56.5B
| – | – |
-599,922
| Closed | -$36.7M |
|
102
Ford
F
$46.5B
| – | – |
-38,225
| Closed | -$645K |
|
103
Radian Group
RDN
$4.71B
| – | – |
-46,200
| Closed | -$644K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| – | – |
-819,155
| Closed | -$76.2M |
|