ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+7.28%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.81B
AUM Growth
-$76.7M
(-2.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
115
New
9
Increased
38
Reduced
54
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$40.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$30.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$28.6M |
| 4 |
Electronic Arts
EA
|
+$25.8M |
| 5 |
Zoetis
ZTS
|
+$25.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$45.3M |
| 2 |
American Tower
AMT
|
+$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$38.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$34.8M |
| 5 |
Honeywell
HON
|
+$33.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Communication Services | 17.7% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $203K | 0.01% |
1,660
-20
| -1% | -$2.45K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.04B
| $185K | 0.01% |
+3,870
| New | +$185K |
|
103
American Express
AXP
$228B
| – | – |
-10,395
| Closed | -$666K |
|
104
Booking.com
BKNG
$178B
| – | – |
-3,783
| Closed | -$5.57M |
|
105
BP
BP
$88.5B
| – | – |
-51,468
| Closed | -$1.52M |
|
106
Crown Castle
CCI
$40.9B
| – | – |
-249,283
| Closed | -$23.5M |
|
107
Duke Energy
DUK
$93.7B
| – | – |
-233,056
| Closed | -$18.7M |
|
108
Kroger
KR
$44.1B
| – | – |
-33,770
| Closed | -$1M |
|
109
Medtronic
MDT
$121B
| – | – |
-337,307
| Closed | -$29.1M |
|
110
MetLife
MET
$52.4B
| – | – |
-14,945
| Closed | -$592K |
|
111
Constellation Brands
STZ
$23.8B
| – | – |
-49,665
| Closed | -$8.27M |
|
112
Travel + Leisure Co
TNL
$4B
| – | – |
-99,325
| Closed | -$3.02M |
|
|
113
Zimmer Biomet
ZBH
$19.7B
| – | – |
-358,530
| Closed | -$45.3M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| – | – |
-168,108
| Closed | -$38.7M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| – | – |
-738,436
| Closed | -$34.8M |
|