ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.51%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.49B
AUM Growth
-$155M
(-3.4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
McKesson
MCK
|
+$62.9M |
| 4 |
CVS Health
CVS
|
+$56.6M |
| 5 |
Schlumberger
SLB
|
+$52.5M |
Top Sells
| 1 |
Citigroup
C
|
+$91.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$76.1M |
| 3 |
GE Aerospace
GE
|
+$74.3M |
| 4 |
General Motors
GM
|
+$67.4M |
| 5 |
American International
AIG
|
+$65.2M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 18.3% |
| 3 | Healthcare | 17.33% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$40.7B
| – | – |
-1,862,981
| Closed | -$43M |
|
102
Nike
NKE
$108B
| – | – |
-16,440
| Closed | -$646K |
|
103
News Corp Class A
NWSA
$17B
| – | – |
-2,599,249
| Closed | -$46.8M |
|
104
Procter & Gamble
PG
$374B
| – | – |
-4,825
| Closed | -$393K |
|
105
Regeneron Pharmaceuticals
REGN
$61.8B
| – | – |
-85,728
| Closed | -$23.6M |
|
106
Truist Financial
TFC
$58.1B
| – | – |
-44,095
| Closed | -$1.65M |
|
107
Verizon
VZ
$186B
| – | – |
-1,233,695
| Closed | -$60.6M |
|
108
Workday
WDAY
$64B
| – | – |
-9,035
| Closed | -$751K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-172
| Closed | -$886K |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-121,944
| Closed | -$26.4M |
|