ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+2.45%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.75B
AUM Growth
-$299M
(-7.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
109
New
13
Increased
32
Reduced
50
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
+$50M |
| 2 |
AGN
Allergan plc
AGN
|
+$48M |
| 3 |
Cisco
CSCO
|
+$39.6M |
| 4 |
Adobe
ADBE
|
+$35.8M |
| 5 |
ConocoPhillips
COP
|
+$34.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$73.4M |
| 2 |
Macy's
M
|
+$59.3M |
| 3 |
Capital One
COF
|
+$52M |
| 4 |
Allstate
ALL
|
+$50.7M |
| 5 |
Ralph Lauren
RL
|
+$41.5M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 16.76% |
| 4 | Technology | 14.62% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$118B
| – | – |
-6,200
| Closed | -$225K |
|
102
NetApp
NTAP
$24.6B
| – | – |
-25,965
| Closed | -$1.08M |
|
|
103
Ralph Lauren
RL
$19.1B
| – | – |
-223,934
| Closed | -$41.5M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| – | – |
-9,165
| Closed | -$540K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-18,745
| Closed | -$945K |
|
|
FWM
106
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-54,000
| Closed | -$170K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| – | – |
-117,957
| Closed | -$25.1M |
|
108
Fidelity National Financial
FNF
$15.9B
| – | – |
-27,497
| Closed | -$658K |
|