ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-4.06%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.13B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
113
New
14
Increased
31
Reduced
45
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
+$52.3M |
| 2 |
United Parcel Service
UPS
|
+$49.1M |
| 3 |
Visa
V
|
+$40.6M |
| 4 |
Salesforce
CRM
|
+$39.1M |
| 5 |
Nike
NKE
|
+$38.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$66.1M |
| 2 |
ConocoPhillips
COP
|
+$57.6M |
| 3 |
Allstate
ALL
|
+$48.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 5 |
Walt Disney
DIS
|
+$39.8M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Financials | 18.76% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$16.9B
| – | – |
-154,414
| Closed | -$16M |
|
102
Oracle
ORCL
$871B
| – | – |
-903,269
| Closed | -$36.4M |
|
103
Qualcomm
QCOM
$177B
| – | – |
-74,529
| Closed | -$4.67M |
|
|
104
RTX Corp
RTX
$212B
| – | – |
-946,966
| Closed | -$66.1M |
|
105
TE Connectivity
TEL
$62.8B
| – | – |
-296,747
| Closed | -$19.1M |
|
106
United Rentals
URI
$61.7B
| – | – |
-76,815
| Closed | -$6.73M |
|
107
Yelp
YELP
$1.98B
| – | – |
-8,000
| Closed | -$344K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,890
| Closed | -$1.23M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,460
| Closed | -$539K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-992,800
| Closed | -$32.3M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,686
| Closed | -$224K |
|
|
LLTC
112
DELISTED
Linear Technology Corp
LLTC
| – | – |
-76,246
| Closed | -$3.37M |
|