ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+6.77%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.05B
AUM Growth
+$8.24M
(+0.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
106
New
16
Increased
21
Reduced
54
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$69.3M |
| 2 |
Alibaba
BABA
|
+$67.6M |
| 3 |
TJX Companies
TJX
|
+$66.5M |
| 4 |
UnitedHealth
UNH
|
+$54.1M |
| 5 |
Amgen
AMGN
|
+$43M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$67.6M |
| 2 |
Delta Air Lines
DAL
|
+$54.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$52.2M |
| 4 |
American Airlines Group
AAL
|
+$51.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.1M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Financials | 20.92% |
| 3 | Technology | 15.93% |
| 4 | Communication Services | 15.35% |
| 5 | Industrials | 9.17% |