ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.65%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.89B
AUM Growth
-$108M
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$43M |
| 2 |
Morgan Stanley
MS
|
+$41.7M |
| 3 |
Norfolk Southern
NSC
|
+$41.5M |
| 4 |
Alibaba
BABA
|
+$34M |
| 5 |
CSX Corp
CSX
|
+$28.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$40M |
| 3 |
AT&T
T
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$35.7M |
| 5 |
CVS Health
CVS
|
+$34.8M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$206B
| $346K | 0.01% |
+3,899
| New | +$346K |
|
102
Coca-Cola
KO
$285B
| $329K | 0.01% |
7,783
-310,872
| -98% | -$13.1M |
|
103
EOG Resources
EOG
$66B
| $326K | 0.01% |
3,375
-10
| -0.3% | -$966 |
|
104
Fiserv
FI
$72.2B
| $254K | 0.01% |
5,100
-20
| -0.4% | -$996 |
|
105
Air Products & Chemicals
APD
$63.4B
| $229K | 0.01% |
1,649
-25,454
| -94% | -$3.53M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $206K | 0.01% |
+1,680
| New | +$206K |
|
107
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-455,918
| Closed | -$33.5M |
|
108
Delta Air Lines
DAL
$37.8B
| – | – |
-35,200
| Closed | -$1.28M |
|
|
109
Dollar General
DG
$22.9B
| – | – |
-480,365
| Closed | -$45.2M |
|
110
Digital Realty Trust
DLR
$59.3B
| – | – |
-87,147
| Closed | -$9.5M |
|
111
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-11,592
| Closed | -$647K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| – | – |
-12,575
| Closed | -$526K |
|
113
Kellanova
K
$27.6B
| – | – |
-9,266
| Closed | -$710K |
|
114
Kimberly-Clark
KMB
$41.5B
| – | – |
-86,403
| Closed | -$11.9M |
|
115
Lockheed Martin
LMT
$111B
| – | – |
-3,124
| Closed | -$775K |
|
116
Macy's
M
$4.68B
| – | – |
-26,420
| Closed | -$888K |
|
117
Masco
MAS
$15.3B
| – | – |
-233,377
| Closed | -$7.22M |
|
118
McDonald's
MCD
$216B
| – | – |
-226,298
| Closed | -$27.2M |
|
119
Monster Beverage
MNST
$64.6B
| – | – |
-390,390
| Closed | -$10.5M |
|
120
PPG Industries
PPG
$24.5B
| – | – |
-5,628
| Closed | -$586K |
|
121
Synchrony
SYF
$27.7B
| – | – |
-1,055,364
| Closed | -$26.7M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-194,507
| Closed | -$29.4M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| – | – |
-44,454
| Closed | -$3.23M |
|