ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+6.87%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.57B
AUM Growth
+$85.7M
(+1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
110
New
15
Increased
27
Reduced
47
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
+$158M |
| 2 |
Apple
AAPL
|
+$80.6M |
| 3 |
Delta Air Lines
DAL
|
+$70.6M |
| 4 |
HP
HPQ
|
+$67.7M |
| 5 |
Merck
MRK
|
+$67.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$95.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.1M |
| 3 |
Amazon
AMZN
|
+$83.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$58.7M |
| 5 |
Pfizer
PFE
|
+$56.7M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$168B
| – | – |
-1,043,829
| Closed | -$49.2M |
|
102
Walmart
WMT
$818B
| – | – |
-26,445
| Closed | -$674K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-400,586
| Closed | -$30.1M |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| – | – |
-12,685
| Closed | -$1.01M |
|
|
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-5,351
| Closed | -$336K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| – | – |
-30,280
| Closed | -$1.6M |
|
107
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-621,929
| Closed | -$32.3M |
|
108
Dollar General
DG
$23.2B
| – | – |
-27,040
| Closed | -$1.5M |
|
109
General Mills
GIS
$27.1B
| – | – |
-24,315
| Closed | -$1.26M |
|