ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+9.31%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.43B
AUM Growth
+$104M
(+2.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
105
New
3
Increased
33
Reduced
52
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
KKR & Co
KKR
|
+$43M |
| 3 |
Uber
UBER
|
+$29.1M |
| 4 |
Amgen
AMGN
|
+$23.5M |
| 5 |
McKesson
MCK
|
+$23M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$58.3M |
| 2 |
Blackrock
BLK
|
+$50.3M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Salesforce
CRM
|
+$44.8M |
| 5 |
HCA Healthcare
HCA
|
+$41.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 12.36% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Norfolk Southern
NSC
$62.2B
| – | – |
-228,566
| Closed | -$58.3M |
|
102
Prologis
PLD
$106B
| – | – |
-140,577
| Closed | -$18.3M |
|
103
Starbucks
SBUX
$94B
| – | – |
-326,211
| Closed | -$29.8M |
|
104
Tesla
TSLA
$1.32T
| – | – |
-155,484
| Closed | -$27.3M |
|
|
105
Union Pacific
UNP
$128B
| – | – |
-200,281
| Closed | -$49.3M |
|