ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+13.17%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.53B
AUM Growth
+$217M
(+6.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
112
New
13
Increased
24
Reduced
49
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
+$41.1M |
| 2 |
lululemon athletica
LULU
|
+$35.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$35.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$34.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$34M |
Top Sells
| 1 |
Fiserv
FI
|
+$60.7M |
| 2 |
PayPal
PYPL
|
+$49.2M |
| 3 |
Shopify
SHOP
|
+$38.7M |
| 4 |
NVIDIA
NVDA
|
+$35.5M |
| 5 |
Chevron
CVX
|
+$34.8M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-26,949
| Closed | -$4.7M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-5,000
| Closed | -$408K |
|
103
Marvell Technology
MRVL
$57.4B
| – | – |
-286,571
| Closed | -$10M |
|
104
PNC Financial Services
PNC
$79.8B
| – | – |
-65,419
| Closed | -$6.88M |
|
105
Stanley Black & Decker
SWK
$11.9B
| – | – |
-37,026
| Closed | -$5.16M |
|
106
Teva Pharmaceuticals
TEVA
$22.8B
| – | – |
-75,000
| Closed | -$925K |
|
107
TJX Companies
TJX
$157B
| – | – |
-349,394
| Closed | -$17.7M |
|
108
Union Pacific
UNP
$128B
| – | – |
-4,700
| Closed | -$795K |
|
109
Valero Energy
VLO
$49B
| – | – |
-4,250
| Closed | -$250K |
|
110
Exxon Mobil
XOM
$478B
| – | – |
-111,882
| Closed | -$5M |
|