ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.91%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.18B
AUM Growth
-$20.6M
(-0.65%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
105
New
17
Increased
21
Reduced
48
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
+$43.1M |
| 2 |
Allstate
ALL
|
+$39.6M |
| 3 |
Alcon
ALC
|
+$35.1M |
| 4 |
Merck
MRK
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$47.5M |
| 3 |
ServiceNow
NOW
|
+$42.2M |
| 4 |
EOG Resources
EOG
|
+$36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$120B
| – | – |
-521,176
| Closed | -$47.5M |
|
|
102
ServiceNow
NOW
$194B
| – | – |
-171,175
| Closed | -$42.2M |
|
103
Target
TGT
$40.9B
| – | – |
-88,758
| Closed | -$7.12M |
|
104
Wells Fargo
WFC
$262B
| – | – |
-575,987
| Closed | -$27.8M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| – | – |
-174,969
| Closed | -$31.9M |
|