ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.05%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.92B
AUM Growth
+$386M
(+11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
+$51.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$51.1M |
| 3 |
Medtronic
MDT
|
+$43.8M |
| 4 |
Schlumberger
SLB
|
+$43M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.2M |
Top Sells
| 1 |
Merck
MRK
|
+$43M |
| 2 |
Home Depot
HD
|
+$38M |
| 3 |
Amgen
AMGN
|
+$36M |
| 4 |
SBA Communications
SBAC
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 17.7% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$40.9B
| – | – |
-297,725
| Closed | -$15.5M |
|
102
FedEx
FDX
$54.1B
| – | – |
-3,200
| Closed | -$805K |
|
103
L3Harris
LHX
$52.9B
| – | – |
-170,747
| Closed | -$29M |
|
104
Mastercard
MA
$537B
| – | – |
-71,626
| Closed | -$24.2M |
|
105
3M
MMM
$83.3B
| – | – |
-58,850
| Closed | -$7.88M |
|
|
106
Merck
MRK
$205B
| – | – |
-543,343
| Closed | -$43M |
|
|
107
SBA Communications
SBAC
$21.7B
| – | – |
-104,744
| Closed | -$33.4M |
|
108
Thermo Fisher Scientific
TMO
$180B
| – | – |
-15,223
| Closed | -$6.72M |
|
109
Wynn Resorts
WYNN
$12.7B
| – | – |
-374,014
| Closed | -$26.9M |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| – | – |
-2,240
| Closed | -$421K |
|