ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+10.67%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.36B
AUM Growth
+$275M
(+8.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
9
Increased
25
Reduced
51
Closed
10
Top Buys
| 1 |
Valero Energy
VLO
|
+$34M |
| 2 |
JPMorgan Chase
JPM
|
+$33.4M |
| 3 |
Fiserv
FI
|
+$32.1M |
| 4 |
PepsiCo
PEP
|
+$29.1M |
| 5 |
Exxon Mobil
XOM
|
+$27.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$42M |
| 2 |
PayPal
PYPL
|
+$37.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30M |
| 4 |
ConocoPhillips
COP
|
+$29.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$19.4B
| – | – |
-54,271
| Closed | -$4.68M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| – | – |
-600,247
| Closed | -$24.7M |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-85,197
| Closed | -$6.76M |
|