ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.14%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.88B
AUM Growth
+$504M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
105
New
11
Increased
26
Reduced
53
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$50.2M |
| 2 |
American Tower
AMT
|
+$38.2M |
| 3 |
Charles Schwab
SCHW
|
+$30.8M |
| 4 |
AbbVie
ABBV
|
+$27.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$22M |
Top Sells
| 1 |
Medtronic
MDT
|
+$51.3M |
| 2 |
Caterpillar
CAT
|
+$43.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$29M |
| 4 |
Netflix
NFLX
|
+$27.4M |
| 5 |
Walt Disney
DIS
|
+$24.3M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.2B
| – | – |
-22,500
| Closed | -$1.46M |
|
102
SPDR S&P Dividend ETF
SDY
$20.2B
| – | – |
-13,224
| Closed | -$1.52M |
|
103
Sealed Air
SEE
$4.94B
| – | – |
-9,025
| Closed | -$297K |
|
|
104
Thermo Fisher Scientific
TMO
$181B
| – | – |
-57,260
| Closed | -$29M |
|
105
Vanguard S&P 500 ETF
VOO
$751B
| – | – |
-545
| Closed | -$214K |
|