ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.38%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.36B
AUM Growth
+$230M
(+7.3%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
GE Aerospace
GE
|
+$90M |
| 3 |
Exxon Mobil
XOM
|
+$38.2M |
| 4 |
Microsoft
MSFT
|
+$35.7M |
| 5 |
PepsiCo
PEP
|
+$35.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 2 |
Kinder Morgan
KMI
|
+$57.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$44.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$40.6M |
| 5 |
TJX Companies
TJX
|
+$35.3M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 16.61% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-793,515
| Closed | -$44.8M |
|
102
Under Armour
UAA
$2.08B
| – | – |
-82,415
| Closed | -$3.96M |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| – | – |
-3,200
| Closed | -$311K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| – | – |
-20,160
| Closed | -$1.39M |
|