ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.82%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.08B
AUM Growth
-$92.5M
(-2.9%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
109
New
12
Increased
24
Reduced
43
Closed
15
Top Buys
| 1 |
Capital One
COF
|
+$34.8M |
| 2 |
Comcast
CMCSA
|
+$31.1M |
| 3 |
Allstate
ALL
|
+$30.9M |
| 4 |
Boeing
BA
|
+$29.8M |
| 5 |
Citigroup
C
|
+$28.9M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$48.6M |
| 2 |
Bank of America
BAC
|
+$47.9M |
| 3 |
CSX Corp
CSX
|
+$44M |
| 4 |
Adobe
ADBE
|
+$43.7M |
| 5 |
Verizon
VZ
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 18.3% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$8.38B
| – | – |
-126,972
| Closed | -$8.34M |
|
102
3M
MMM
$83.4B
| – | – |
-2,543
| Closed | -$369K |
|
103
Marathon Petroleum
MPC
$54.7B
| – | – |
-9,550
| Closed | -$534K |
|
104
Pfizer
PFE
$136B
| – | – |
-730,573
| Closed | -$30M |
|
|
105
Royal Caribbean
RCL
$87.4B
| – | – |
-401,208
| Closed | -$48.6M |
|
106
Union Pacific
UNP
$128B
| – | – |
-1,975
| Closed | -$334K |
|
107
United Rentals
URI
$61B
| – | – |
-48,532
| Closed | -$6.44M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| – | – |
-3,974
| Closed | -$203K |
|
|
109
Verizon
VZ
$184B
| – | – |
-570,504
| Closed | -$32.6M |
|