ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-12.82%
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
-$546M
(-16%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
112
New
19
Increased
40
Reduced
27
Closed
20
Top Buys
| 1 |
Charter Communications
CHTR
|
+$42.9M |
| 2 |
Fiserv
FI
|
+$33.3M |
| 3 |
Amgen
AMGN
|
+$31.3M |
| 4 |
SBA Communications
SBAC
|
+$29.8M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| 1 |
AT&T
T
|
+$89.3M |
| 2 |
Boeing
BA
|
+$82.9M |
| 3 |
American Express
AXP
|
+$64.8M |
| 4 |
Becton Dickinson
BDX
|
+$48.2M |
| 5 |
Capital One
COF
|
+$40.4M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$152B
| – | – |
-90,315
| Closed | -$10.8M |
|
102
Las Vegas Sands
LVS
$36.1B
| – | – |
-8,100
| Closed | -$559K |
|
103
Altria Group
MO
$109B
| – | – |
-4,643
| Closed | -$232K |
|
104
Charles Schwab
SCHW
$166B
| – | – |
-126,273
| Closed | -$6.01M |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,114
| Closed | -$227K |
|
106
Sherwin-Williams
SHW
$88.3B
| – | – |
-2,634
| Closed | -$512K |
|
107
Schlumberger
SLB
$52.4B
| – | – |
-627,339
| Closed | -$25.2M |
|
|
108
AT&T
T
$211B
| – | – |
-3,025,220
| Closed | -$89.3M |
|
109
Trane Technologies
TT
$88.8B
| – | – |
-78,587
| Closed | -$10.4M |
|
110
Ulta Beauty
ULTA
$23.7B
| – | – |
-39,481
| Closed | -$9.99M |
|
111
Valero Energy
VLO
$50.7B
| – | – |
-367,337
| Closed | -$34.4M |
|