ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.75%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.83B
AUM Growth
-$15.5M
(-0.54%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$38.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$30.4M |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Analog Devices
ADI
|
+$28.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.5M |
| 2 |
AbbVie
ABBV
|
+$31.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 4 |
Schlumberger
SLB
|
+$28M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.8M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 16.41% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 11.99% |